Greetings from CES
As discussed, we do have an opportunity for you as a Senior Associate/Lead- Private Credit Fund Accounting, Hyderabad
Shift Timings: 2 PM to 11 PM IST/3:00 PM to 12:00 AM IST
Location: Hyderabad
We are looking for a mid-level fund accounting skilled to join our Private Credit Fund Accounting/Private Equity Fund Accounting team. This role will support end-to-end accounting for closed-ended private credit funds, collaborating with internal teams and client-side stakeholders such as Fund Administrators, Relationship Managers, and Operations teams in the U.S. The role offers an opportunity to work on complex fund structures and gain hands-on experience in Private Credit operations.
The ideal candidate will have 5 years of relevant experience in Private Credit Fund Accounting/Private Equity Fund Accounting within the financial services industry. A solid understanding of credit fund structures such as Master-Feeder, SPVs, and Blockers is essential.
Key Responsibilities:
- Support day-to-day fund accounting operations for private credit funds.
- Assist in managing P&L; allocations across complex fund structures (Master-Feeder, SPVs, Blockers).
- Perform or support calculations related to waterfalls, capital calls, and distributions.
- Ensure adherence to operational procedures, checklists, and client-specific SLAs.
- Prepare NAV packages and assist in monthly/quarterly financial reporting.
- Support cash reconciliation, expense processing, and loan activity tracking (Term Loans, Revolvers, Unitranche, CLOs, etc.).
- Record journal entries for interest accruals, PIK, amortizations, prepayments, and other loan lifecycle events.
- Assist with audit support, compliance reporting, and investor reporting deliverables.
- Work with fund accounting platforms such as Investran, Geneva, or Efront.
- Collaborate with team members to enhance process efficiency and contribute to SOP documentation.
- Participate in system/process improvement initiatives and ongo
📌 Senior Fund Accountant (Hyderabad)
🏢 CES
📍 Hyderabad