About Us

WHY LINEDATA ?

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.

Whether you're just beginning your career or are an experienced qualified, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

The Role Will Involve The Following Critical Activities

Supervise preparation and review of fund financial statements, loan schedules, NAVs, and investor capital account summaries.
Review journal entries, loan-level accruals, amortization schedules, and general ledger maintenance.




Ensure compliance with GAAP/IFRS and Private Credit–specific accounting policies.
Oversee calculation of management fees, performance fees, carried interest, and fund operating expenses.
Review monthly/quarterly valuation of loans, including interest PIK accruals, OID amortization, prepayment calculations, and impairment assessments.
Oversee daily/periodic loan servicing activities such as interest accruals, cash movements, repayments, drawdowns, and roll-forwards.
Review credit facility accounting (revolvers, term loans, subscription lines, and leverage facilities).
Monitor covenant compliance tracking and SOFR/LIBOR updates for floating-rate loans.
Ensure accurate setup and maintenance of loan investment data, pricing, and valuation inputs.
Lead preparation and review of investor statements, capital account allocations, and performance reporting.
Oversee capital calls, distributions, equalizations, and allocation of i

📌 Team Lead (Mumbai)
🏢 Linedata
📍 Mumbai