Job Overview:

Our client is looking for a
Fund Accountant (Private Credit)
who will provide critical support in accounting, reporting, and operational processes for the firm’s private credit fund structures.

This role requires a highly conscientious, persistent, and meticulous individual who thrives in a fast-paced and complex environment. While experience with fund accounting systems is a plus, solid general accounting skills and the ability to adapt quickly are key.

Schedule:

Monday - Friday, 9:00 AM - 6:00 PM EST/EDT [Toronto Time], with 1 hour unpaid break

Responsibilities:
- Accounting and Reconciliation:
Accurately record and reconcile transactions, including:
- Investment/portfolio activity
- Inter-affiliate transactions
- Currency and forward/swap transactions
- Capital stock transactions (purchases, redemptions, and distributions)
- Maintain accurate fund-specific metrics, including performance reporting and related calculations
- Financial and Management Reporting:
Prepare and review financial and management reports, including IFRS, US GAAP,



and custom/ad-hoc reporting.
- Assist with generating fund-specific metrics and investor performance reporting.
- Liquidity and Bank Oversight:
Help manage liquidity by reconciling cash balances and monitoring bank activities from an accounting perspective.
- Record and track activity related to revolving credit facilities and inter-entity cash flows.
- Currency Hedging Support:
Assist with accounting entries and reconciliations for currency hedging strategies, including forward contracts and swaps, ensuring accurate reflection in financial records.
- Special Projects and Investigations:
Conduct thorough investigations into complex operational questions and reconcile discrepancies.
- Provide support on ad-hoc projects, such as system enhancements and process improvements.
- Compliance and Tax Reporting Support:
Assist with preparation of schedules and other materials required for regulatory and tax reporting purp

📌 Fund Accountant (India)
🏢 BruntWork
📍 India