Your Key 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.

📌 EY Comply - Private Credit Fund Accountant (Staff/Senior) (Telangana)
🏢 EY
📍 Telangana