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
Robust understanding of cash and position reconciliations
Familiarity with financial reporting and accounting standards
Advanced Excel and analytical skills
Strong 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.