Shift timings: Flexible for rotational shifts, including night shifts
Role Purpose:
Support private credit fund accounting operations, including valuation, NAV calculation, cash and position reconciliations, financial reporting, and quarter/year-end activities to ensure accurate portfolio accounting and investor reporting.
Key Requirements:
- Knowledge of Private Credit Fund Accounting
- Experience with NAV calculations and valuation of illiquid investments
- Robust understanding of cash and position reconciliations
- Familiarity with financial reporting and accounting standards
- Advanced Excel and analytical skills
- 1-10 years of relevant experience
- Exposure to platforms such as SimCorp, WSO, Geneva, Investran, or similar systems.