Key Responsibilities:

- 10+ Years of experience in Private Credit Fund Accounting, Valuation & Reconciliation / Private Credit Portfolio Administration Support the administration and maintenance of private credit investments across the loan lifecycle, including onboarding, amendments, restructurings, portfolio maintenance, and data management while ensuring compliance with internal controls and SLAs
- 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
- Knowledge of Private Credit Fund Accounting




- Knowledge of Private Credit / Loan Administration Experience with NAV calculations and valuation of illiquid investments
- Experience with Syndicated Loans and Direct Lending Understanding of Loan Lifecycle Management
- Strong understanding of cash and position reconciliations
- Familiarity with financial reporting and accounting standards Advanced Excel and analytical skills
- Robust analytical, reconciliation, and problem-solving skills
- Hands-on exposure to platforms such as Sim Corp, WSO, Geneva, Investran, or similar systems
- Candidate should be flexible working in any shifts

Contact Person: Marilakshmi S

Email: [email protected]

📌 Private Equity / Private Credit Manager (Mumbai)
🏢 Golden Opportunities
📍 Mumbai