Role & responsibilities

- Assist in the preparation and maintenance of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure.
- Record transactions related to loan drawdowns, repayments, interest income, fees, PIK interest, realized / unrealized gain and loss.
- Support the monthly, quarterly and annual Nav calculation process.
- Perform cash and bank reconciliations and investigate reconciling items in a timely manner.
- Reconcile investment positions, loan balances, accrued interest with portfolio managers & custodians.
- Assist in the preparation of investor reporting files, funds financial statements
- Support capital call, distribution and investor allocation process.
- Identify process improvement opportunities and contribute to automation and standardization initiatives.
- Co-ordinate with internal teams, auditors and stakeholders to resolve queries.
- Ensure adherence to internal controls, regulatory requirements and organizational policies.

Skills and attributes for success

- 1-3years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addon
- Experience with software tools including document management systems, workflow systems,



partnership accounting, investment accounting such aseFront, Investran, Yardi, or other investment sub-ledger software/ Eagle / Geneva
- Proficiencyin Fund accounting and financial reporting, Investment accounting, financial statements process, regulatory and statutory reporting, management and financial reporting, consolidation reporting
- Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.
- Robust grip on journal entries.
- Experience in PrivateEquity funds, Real Estate Funds, Private Credit Funds.
- General understanding of US GAAPand regulatoryrequirementsis a plus.
- Mastersdegree in accounting or financewill be an added benefit.
- Crispand effective executive communication skills, includingsignificant experiencepresenting cross-functionally and across all levels.
- Understanding BRD would be an added advantage.
- Should pay attention to detail, proficient in MS applications (Word, Excel, Power Point), excellent analytical skills and must display effective interaction capabilities with various stakeholders.

📌 Fund accounting (Telangana)
🏢 EY
📍 Telangana