Role Summary

The SME will play a critical role in overseeing fund accounting, financial reporting, and investor reporting activities for Private Credit funds/Structured Loan Accounting. The role requires strong domain expertise, particularly in credit instruments, and the ability to ensure delivery excellence, technical accuracy, and high-quality standards across all engagements.

Private Credit Fund Accounting & Administrator Coordination

Assist with preparation of accounting support packages and coordinate with third-party fund administrators for multiple Private Credit entities.
Review operating expenses, loan activity, and account reconciliations, including credit-related balances.
Compile data and prepare detailed support workpapers across funds.

Trial Balance & Close Review
Perform detailed reviews of monthly and quarterly trial balances prepared by fund administrators.
Identify breaks related to loan balances, interest accruals, fees, and expenses, and coordinate timely resolution.
Over time,



take ownership of investigation and resolution of issues in collaboration with administrators.
Actively contribute to improving efficiency in the close-the-books process.

Financial, Investor & Regulatory Reporting

Review quarterly financial reporting, including:
Financial Statements (FS): Validate consistency between trial balances, SOI data, loan schedules, and other client deliverables.
Investor Capital Statements (P-Caps).
Regulatory reporting (e.g., MMIF).

Private Credit Instrument Knowledge (Critical Requirement)

The role requires robust hands-on knowledge of Private Credit instruments, including but not limited to:
Term Loans
Revolving Credit Facilities (Revolvers)
Delayed Draw Term Loans (DDTLs)
Interest structures including PIK (Payment-in-Kind) interest, cash interest, OID, and related accruals
Understanding of commitment tracking, drawdowns, repayments, and amortization schedules

Investor Reporting

Review investor capital statements (P-Caps), including

📌 Senior Associate (Gurugram)
🏢 Acuity Analytics
📍 Gurugram