We are hiring Sr Analyst - Fund Accountant for a leading FinTech firm in Mumbai Ideal candidate should have experience in Fund Accounting US Accounting Private Credit NAV GAV Calculations Ideal Candidate 3 years of experience in Fund Accounting NAV GAV Calculations Solid experience on Fund Accounting US Accounting Private Credit Closed end funds Responsibilities Supervise preparation and review of fund financial statements loan schedules NAVs and investor capital account summaries Review journal entries loan-level accruals amortization schedules and general ledger maintenance Ensure compliance with GAAP IFRS and Private Credit-specific accounting policies Oversee calculation of management fees performance fees carried interest and fund operating expenses Review monthly quarterly valuation of loans including interest PIK accruals OID amortization prepayment calculations and impairment assessments Oversee daily periodic loan servicing activities such as interest accruals cash movements repayments drawdowns and roll-forwards Review credit facility accounting revolvers term loans subscription lines and leverage facilities Monitor covenant compliance tracking and SOFR LIBOR updates for floating-rate loans Ensure accurate setup and maintenance of loan investment data pricing and valuation inputs Lead preparation and review of investor statements capital account allocations and performance reporting Oversee capital calls distributions equalizations and allocation of income fees and expenses Maintain and review investor capital accounts waterfall models and performance calculations Liaise with investor relations teams and respond to investor queries Manage guide and mentor a team of analysts and senior associates Delegate tasks effectively set priorities and track delivery against KPIs Conduct training and development sessions to enhance team capabilities Drive process automation standardization and efficiency improvements Ensure strong internal controls and issue remediation plans Coordinate with auditors fund administrators and internal control teams during audits Ensure all documentation checklists and reconciliations meet compliance requirements Identify and mitigate operational risks proactively Qualifications Qualified Accountant or equivalent CA with 4 years experience in Fund Accounting OR MBA Finance with 6 years experience Strong understanding of fund accounting principles including NAV calculation income accruals loan valuation amortization OID Premium Discount and pricing Experience in Private Credit Direct Lending Loan Accounting Term Loans Mezzanine Senior Secured Loans Revolvers Ability to compute and review interest accruals PIK interest commitment fees prepayment penalties and amortization schedules Experience with accounting tools general ledger systems loan servicing platforms Strong interpersonal verbal and written communication skills Solid MS Office skills Ability to work under pressure and meet deadlines Advantageous Skills Experience with WSO eFront Investran Geneva or similar systems Advanced Excel skills pivot tables formulas basic macros Strong analytical leadership and organizational abilities Experience managing multiple deliverables in a deadline-driven environment Interested candidates please apply to the above link to proceed further Job Type Full-time Pay Up to 1 500 000 00 per year Work Location In person

📌 Senior Fund Accountant (Maharashtra)
🏢 ANAXON TECHNOLOGIES
📍 Maharashtra