Role Overview

We are looking for an experienced Private Credit Fund Accounting professional with strong knowledge of alternative investment accounting, loan/debt investments, investor accounting, NAV preparation, reconciliations, and financial reporting.The ideal candidate should have hands-on experience supporting Private Credit / Debt funds and a sound understanding of the complete fund accounting lifecycle, including investment activity, interest and fee calculations, capital activity, valuations, and period-end reporting.

Key Responsibilities

- Perform and/or review NAV calculations for Private Credit funds and related investment structures.
- Maintain books and records for funds, including preparation and review of accounting entries, accruals, and adjustments.
- Account for loan and debt investment activity, including purchases, repayments, principal movements, interest income, and related fees.
- Perform cash, position, investment, and general ledger reconciliations and investigate breaks.
- Review interest calculations, including accrued interest and other applicable income or expense calculations.
- Support accounting for capital calls, distributions, commitments, and investor capital activity.
- Perform investment valuation and fair-value/reconciliation checks, investigating differences and coordinating resolution of exceptions.
- Prepare and review partner/investor capital account statements and supporting schedules.
- Support monthly, quarterly, and annual financial reporting and closing activities.
- Assist with preparation and review of financial statements under applicable accounting standards, including US GAAP and/or IFRS.
- Coordinate with internal teams, investment teams, administrators,



and other stakeholders to resolve accounting and reconciliation issues.
- Perform root-cause analysis for accounting breaks, identify recurring issues, and support appropriate corrective actions.
- Maintain supporting documentation and ensure processes are completed in accordance with applicable controls and procedures.
- Support audit requests and provide accounting schedules and supporting documentation as required.
- Contribute to process improvement, standardization, automation, and reduction of manual errors.

Required Skills & Experience

- 5 to 8 years of relevant experience in Private Credit, Private Debt, Alternative Investment, or Fund Accounting.
- Strong understanding of fund accounting and NAV calculation.
- Good knowledge of loan/debt instruments and Private Credit investment accounting.
- Experience with journal entries, accruals, reconciliations, valuations, and financial reporting.
- Working knowledge of capital calls, distributions, commitments, and investor/partner capital accounting.
- Understanding of US GAAP and/or IFRS financial reporting.
- Strong analytical and problem-solving skills with the ability to investigate accounting and reconciliation breaks.
- Solid attention to detail and ability to work within reporting deadlines.
- Good written and verbal communication skills.
- Experience with fund accounting platforms such as Investran, Geneva, or similar systems would be advantageous.

Preferred Qualifications

- Bachelor's or Master's degree in Accounting, Finance, Commerce, Business Administration, or a related discipline.
- MBA Finance, CA Inter, ACCA, CPA, or equivalent accounting qualification would be an advantage.

Prior experience working with a global fund administrator, asset manager, investment manager, or financial-services organization preferred.

📌 NTT DATA II Hiring - Private Credit (Hyderabad)
🏢 NTT DATA
📍 Hyderabad