Looking for AVP/ Manager Fund Accounting

Location- Mumbai

Company- Investment Banking

Skills Required:

Must Have:

10+ years experience in Fund Accounting OR MBA (Finance) with 14+ 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.





Robust MS Office skills.

Ability to work under pressure and meet deadlines.

Good to have:

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.

Education Qualification:

Qualified Chartered Accountant/ MBA in Finance

Thanks,

Sheetal

If interested share your updated cv on [email protected]

📌 AVP/ Manager Fund Accounting For Mumbai (Thane)
🏢 Genxhire Services
📍 Thane