Job Description:

Senior Analyst, Fund Accounting and Operations

Accounting and finance operations for a US-based private credit fund and origination company

Role

Senior Analyst, Fund Accounting and Operations

Location

Pune, India

Experience

8 to 12 years

Qualification

CA / CPA (preferred)

Role Overview

This is the accounting lead for a US-based private credit fund and loan origination company. The person in this role works India hours with overlap of pacific time, and is responsible for the books across both entities: bank recs, AP/AR, trust accounts, investor fund tracking, payment preparation, cash forecasting, and audit support. This is a senior, independent role. The right candidate runs their work without being managed and has the judgment to flag the diversions to the client stakeholders.

Responsibilities

Books and Close
- Keep the general ledger current for the Fund and origination company: journal entries, expense coding, intercompany postings.
- Run the monthly close: post accruals, amortize prepaids, book standard adjustments, hit the deadline.




- Keep the chart of accounts and supporting schedules clean enough to hand to an auditor without preparation.

Bank Reconciliations
- Reconcile operating, trust, and investor bank accounts daily and monthly. Document every reconciling item.
- Track down variances and fix them. Flag anything that needs the Controller the same day it surfaces.
- Keep a live cash position summary across all accounts.

Payables and Receivables
- Work invoices from receipt to payment: intake, match where applicable, code, route for approval, schedule.
- Issue invoices, chase outstanding balances, post cash as it comes in, keep the AR aging current.
- Reconcile vendor and customer statements. Resolve discrepancies before they age.

Trust Accounts and Investor Funds
- Keep trust accounts and investor fund balances properly segregated and reconciled at all times.
- Post investor contributions and distributions. Maintain the ca

📌 Hiring for Senior Analyst, Fund Accounting and Operations (Pune)
🏢 RECEX
📍 Pune