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) (Bengaluru)
🏢 EY
📍 Bengaluru