The Opportunity

Your Key Responsibilities
- Assist in the preparation and review of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure.
- Record / Review transactions related to loan drawdowns, repayments, interest income, fees, PIK interest, realized / unrealized gain and loss.
- Support the monthly, quarterly and annual Nav calculation process.
- Review cash and bank reconciliations and investigate reconciling items in a timely manner.
- Reconcile investment positions, loan balances, accrued interest with portfolio managers custodians.
- Assist in the preparation / review of investor reporting files, funds financial statements
- Support in review of capital call, distribution and investor allocation process.
- Identify process improvement opportunities and contribute to automation and standardization initiatives.
- Co-ordinate with internal teams, auditors and stakeholders to resolve queries.
- Ensure adherence to internal controls, regulatory requirements and organizational policies.




- Guide junior team members and drive training initiatives.

Skills and attributes for success
- 4 - 8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm will be an addon
- Experience with software tools including document management systems, workflow systems, partnership accounting, investment accounting such as eFront, Investran, Yardi, or other investment sub-ledger software / Eagle / Geneva
- Proficiency in Fund accounting and financial reporting, Investment accounting, financial statements process, regulatory and statutory reporting, management and financial reporting, consolidation reporting
- Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit Loss.
- Solid grip on journal entries.
- Experience in Private Equity funds,

📌 FS-RC-MS - EY COMPLY and RVS-PRIVATE CREDIT FA-SENIOR Professional (Bengaluru)
🏢 EY
📍 Bengaluru