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
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📍 Pune