Role & responsibilities
Assist in the preparation and review of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure.
Record / Review 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.
Review 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 / review of investor reporting files, funds financial statements
Support in review of 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.
Guide junior team members and drive training initiatives.

Skills and attributes for success
4- 8years 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.
Solid understanding of US GAAPand regulatoryrequirements.
Mastersdegree in accounting or financewill be an added perk.
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 Accountant Telangana (India)
🏢 EY
📍 India