About the Role

This Analyst role is an opportunity to join a growing India team supporting a broad range of fund accounting, financial reporting, fund operations and selected loan administration deliverables for alternative investment fund structures.

Working closely with colleagues across multiple jurisdictions, you will act as a key member within the team, helping ensure high-quality delivery, strong controls and timely escalation of matters requiring local jurisdiction input.

Key Responsibilities:

Fund Accounting & Financial Reporting

- Assist in maintaining accounting records and bookkeeping for a portfolio of funds and related structures.
- Support the preparation of management accounts, NAV calculations, investor reporting and fund accounting deliverables.
- Assist with the preparation of annual and interim financial statements and supporting working papers.
- Prepare journal entries, accruals and supporting reconciliations.
- Ensure deliverables are completed accurately and within agreed deadlines.

Fund Operations

- Perform cash, position and transaction reconciliations and investigate reconciling items.
- Process and monitor trade activity, subscriptions, redemptions, transfers and other fund transactions.
- Support the preparation of capital call and distribution notices where applicable.
- Assist with investor and portfolio reporting requirements.
- Liaise with custodians, brokers, banks and other service providers regarding operational matters.

Loan Administration & Private Credit Support

- Support day-to-day administration of private credit, direct lending and loan investment structures.




- Maintain loan records including drawdowns, repayments, interest accruals and fee calculations.
- Assist with monitoring loan payment schedules and tracking borrower receipts.
- Perform loan reconciliations against trustee, custodian and borrower reports.
- Support the processing of funding notices, rollover transactions and loan settlements.
- Maintain loan documentation and ensure records are accurately updated within internal systems.
- Assist with covenant monitoring, exception reporting and escalation of overdue or unmatched items.
- Support portfolio reporting for private credit and loan investments as required.

Process Improvement & Team Development

- Plan and manage workloads effectively to meet agreed deadlines.
- Maintain operating procedures, controls and fund-specific checklists.
- Identify opportunities to improve efficiency and accuracy across accounting, operational and loan administration processes.
- Participate in training and development activities to enhance fund accounting, fund operations and private credit knowledge.

Stakeholder Management

- Communicate effectively with internal teams and immediate supervisors on task progress and deliverables.
- Escalate issues,



discrepancies or delays in a timely manner.
- Build valuable working relationships within the team and across support functions.

The India team will support a diverse portfolio of alternative investment structures across multiple asset classes and jurisdictions, including hedge funds, private equity, private credit, direct lending, venture capital, real estate, infrastructure, SPVs and related investment vehicles.

About You

Essential

- Bachelor's degree in Accounting, Finance, Commerce or a related field.
- Strong attention to detail and organisational skills.
- Good analytical and problem-solving abilities.
- Ability to manage multiple priorities and work to deadlines.
- Strong communication and interpersonal skills.
- Good Microsoft Excel skills, including the ability to work with large datasets and reconciliations.
- A proactive, organised and collaborative approach to work.

Desirable

- 0–4 years of experience within Fund Administration, Fund Accounting, Financial Services or Audit.
- Exposure to alternative investment funds, private equity, private credit or direct lending structures.
- Experience preparing reconciliations, accounting records, financial statements or reporting deliverables.
- Exposure to private credit, loan servicing or loan administration activities would be advantageous.
- Understanding of interest accruals, loan lifecycle events and borrower payment processing would be beneficial.
- Progress towards a professional qualification such as CA, ACCA, CPA or CFA would be advantageous.

📌 Analyst - Fund Accounting (Mumbai)
🏢 Suntera Global
📍 Mumbai