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 prospects 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 Bengaluru
🏢 EY
📍 Bengaluru