Job Description Role Summary
n The SME will play a critical role in overseeing fund accounting, financial reporting, and investor reporting activities for Private Credit funds/Structured Loan Accounting. The role requires strong domain expertise, particularly in credit instruments, and the ability to ensure delivery excellence, technical accuracy, and high-quality standards across all engagements.
n Private Credit Fund Accounting & Administrator Coordination
n n Assist with preparation of accounting support packages and coordinate with third-party fund administrators for multiple Private Credit entities.
n Review operating expenses, loan activity, and account reconciliations, including credit-related balances.
n Compile data and prepare detailed support workpapers across funds.
n n Trial Balance & Close Review
n n Perform detailed reviews of monthly and quarterly trial balances prepared by fund administrators.
n Identify breaks related to loan balances, interest accruals, fees, and expenses, and coordinate timely resolution.
n Over time, take ownership of investigation and resolution of issues in collaboration with administrators.
n Actively contribute to improving efficiency in the close-the-books process.
n n Financial, Investor & Regulatory Reporting
n n Review quarterly financial reporting, including:
n Financial Statements (FS): Validate consistency between trial balances, SOI data, loan schedules, and other client deliverables.
n Investor Capital Statements (P-Caps).
n Regulatory reporting (e.g., MMIF).
n n Private Credit Instrument Knowledge (Critical Requirement)
n The role requires strong hands-on knowledge of Private Credit instruments, including but not limited to:
n n Term Loans
n Revolving Credit Facilities (Revolvers)




n Delayed Draw Term Loans (DDTLs)
n Interest structures including PIK (Payment-in-Kind) interest, cash interest, OID, and related accruals
n Understanding of commitment tracking, drawdowns, repayments, and amortization schedules
n n Investor Reporting
n n Review investor capital statements (P-Caps), including:
n Footing and cross-footing checks
n Validation against source documentation
n Review of ILPA statements and reconciliation with P-Caps
n Review capital call and distribution notices against underlying support.
n Coordinate investor reporting deliverables with third-party administrators.
n n Audit, Tax & Compliance Support
n n Assist the Controller group with annual audit coordination.
n Support review and preparation of audited financial statements.
n Prepare and review support schedules for tax reporting and compliance.
n n Delivery & Stakeholder Management
n n Ensure timely delivery of work with high quality and accuracy standards.
n Review team deliverables and provide technical guidance and feedback.
n Handle ad hoc internal and external reporting requirements.
n Act as a key point of contact for internal stakeholders and clients on delivery-related matters.
n n Experience & Skill Requirements
n n Relevant experience in Private Markets, with strong exposure to Private Credit funds.
n Hands-on experience working with third-party fund administrators.
n Strong understanding of:
n Private Credit fund accounting
n Loan instruments and related interest mechanics (including PIK)
n Financial statement and investor reporting reviews
n Proven ability to lead reviews, manage delivery independently, and uphold high-quality standards.
n Robust analytical, communication, and stakeholder management skills.
n WSO experience is a big plus.
n

📌 Senior Associate (Faridabad)
🏢 Acuity Analytics
📍 Faridabad