Job DescriptionRole Summary
nThe 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 robust domain expertise, particularly in credit instruments, and the ability to ensure delivery excellence, technical accuracy, and high-quality standards across all engagements.
nPrivate Credit Fund Accounting & Administrator Coordination
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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

nTrial Balance & Close Review
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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

nFinancial, Investor & Regulatory Reporting
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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

nPrivate Credit Instrument Knowledge (Critical Requirement)
nThe role requires robust hands-on knowledge of Private Credit instruments, including but not limited to:
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Term Loansn
Revolving Credit Facilities (Revolvers)n
Delayed Draw Term Loans (DDTLs)n
Interest structures including PIK (Payment-in-Kind) interest, cash interest, OID, and related accrualsn
Understanding of commitment tracking, drawdowns

📌 Senior Associate Gurugram
🏢 Acuity Analytics
📍 Gurugram