BDC Accountant

6 days ago

Hyderabad, India CES Full time

Greetings from CES

CES is seeking to add a BDC Accountant to our team to support the development and management of our flagship BDC and broader credit products fund platform. Reporting to our BDC Controller based in US, this role will be responsible for contributing to the accuracy and completeness of filing requirements for public and private credit fund entities. They will play a key role in preparing public SEC filings, overseeing dividend distributions, tax compliance, regulatory compliance, and overall financial management of the funds. The ideal candidate will have previous loan accounting experience with a desire to learn and develop in their career.

Shift Timings: 2:00 PM IST to 11:00 PM IST

Job Title: Senior Fund Accountant //Lead//AM - BDC Accounting _ Hyderabad

Location: Hyderabad

Job Responsibilities:

Accounting / Financial Reporting

Prepare and review quarterly and annual reports and investor presentations

Evaluate quarterly balance sheet and income statement analytics

Analyze and

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    Hyderabad, India CES Full time

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    Hyderabad, India CES Full time

    Greetings from CES! CES is seeking to add a BDC Accountant to our team to support the development and management of our flagship BDC and broader credit products fund platform. Reporting to our BDC Controller based in US, this role will be responsible for contributing to the accuracy and completeness of filing requirements for public and private credit fund...

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