Talent.com
No longer accepting applications
Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager

Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager

CESbangalore, karnataka, in
30+ days ago
Job description

Greetings from CES!!!

We’re currently looking for an Team Leader / / AM / / Manager / Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I’d like to tell you a little more about this position and learn a few things about you as well. Are you available for a quick call? If so, I’d be happy to set up a call. I’m also happy to coordinate or answer any questions you may have via LinkedIn if you prefer.

Shift Timings : 2 : 00 PM IST to 11 : 00 PM IST

Job Title : Team Leader / / AM / / Manager / / Senior Manager - Private Credit Funds Accounting

Location : Hyderabad

The Role

We are seeking an experienced professional to lead the Senior Credit Fund Accounting Team in a senior -level role. This position will oversee all closed-ended fund accounting operations, working closely with the client’s Fund Administrators, Relationship Managers, and Operations Heads within the U.S. The team is responsible for providing comprehensive fund accounting services for Private Credit Funds.

The ideal candidate will have extensive experience in Private Credit Funds, specifically within the financial services sector. Private Credit Funds experience is mandatory, along with a strong understanding of the Credit Fund Structures (Master-Feeder, SPVs, Blockers)

Key Responsibilities :

  • Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund accounting services.
  • Manage a variety of funds, including Private Equity Credit Funds.
  • Handle complex P&L allocations across multiple entities within fund structures (Master-Feeder, SPVs, Blockers).
  • Assist teams in performing waterfall calculations and ensure their accuracy.
  • Ensure compliance with mandated operational procedures and checklists.
  • Provide leadership, coaching, and professional development to team members.
  • Oversee task allocation and delegation to ensure optimal team efficiency.
  • Foster a culture of continuous improvement within fund accounting operations.
  • Manage team capacity to support new business growth.
  • Act as a primary escalation point for client inquiries and issue resolution.
  • Maintain effective communication with internal stakeholders and external counterparts.
  • Participate in new business pitches and assist in resource planning for service delivery.
  • Contribute to projects and product development initiatives within fund accounting.

Qualifications & Experience

  • Bachelor’s degree in Accounting, Finance, Business, or Economics (or international equivalent).
  • 10+ years of experience in fund accounting, with at least 6+ years in Private Credit Funds Accounting.
  • Experience specifically in Private Credit Funds
  • Experience with Credit Fund Structures (Master-Feeder, SPVs, Blockers)
  • Hands-on with Cash Reconciliation, Expense Reimbursement
  • Has worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOs
  • Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount
  • Understanding of Loan Lifecycle / Letter of Credit / Covenant Tracking / Loan Settlements
  • Knowledge of Capital Calls, Distributions and Mfee
  • Knowledge of NAV computation for Credit Funds
  • Exposure to Performance Reporting, IRR (Gross & Net)
  • Hands-on with Partners Capital allocations, Partner Transfers, PCAP
  • Worked on Financial Reporting (Balance Sheet, Income Statement, Cash Flow Statement, TB)
  • Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
  • Familiar with Compliance Reporting, Investor related reportings
  • Worked with Investran or similar fund accounting systems (Geneva, Efront etc.,)
  • Ability to prepare SOPs / identify Process Improvement opportunities
  • Exposure to Audit support and client deliverables
  • Worked on multi-entity / multi-currency structures
  • Why Join Us?

    This role offers the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. You will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.

    If you have a passion for leadership, fund accounting, and operational excellence, we encourage you to apply.

    I hope you have a great day,

    Create a job alert for this search

    Fund Accounting Team • bangalore, karnataka, in

    Related jobs
    • Promoted
    • New!
    Finance & Accounting Manager

    Finance & Accounting Manager

    Repligen CorporationGreater Bengaluru Area, India
    The Finance & Accounting Manager will be responsible for the full spectrum of accounting activities but not limited to financial close, financial reporting, revenue recognition, tax declaration, an...Show moreLast updated: 6 hours ago
    • Promoted
    • New!
    Lead : Treasury

    Lead : Treasury

    Confidential JobsGreater Bengaluru Area, India
    Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i. Budgeting, forecasting, MIS a...Show moreLast updated: 6 hours ago
    • Promoted
    • New!
    Finance Controller

    Finance Controller

    Antriksh Cloud Private Limitedhosur, tamil nadu, in
    Job Description : Finance Controller.We are seeking a dynamic and strategic Finance Controller to lead the company’s finance. Chartered Accountant (CA) with 3–5 years of post-qualification experience...Show moreLast updated: 1 hour ago
    • Promoted
    Accounting Manager

    Accounting Manager

    Vega Consultinghosur, tamil nadu, in
    Finance Director and Controller in overseeing the financial operations of multiple businesses.The ideal candidate is a hands-on, highly organized professional with deep technical accounting knowled...Show moreLast updated: 1 day ago
    • Promoted
    Credit Lead

    Credit Lead

    VEGROWBengaluru, Karnataka, India
    Bengaluru, Karnataka, India (On‑site).Qualified Chartered Accountant.Looking for a Qualified Chartered Accountant with 4–8 years of experience in credit underwriting of unsecured loans, who is now ...Show moreLast updated: 3 days ago
    • Promoted
    Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)

    Senior Fund Accountant - Private Equity / Real Asset (Immediate joiner)

    EisnerAmper IndiaBengaluru, Karnataka, India
    What Work You Will be Responsible For : .Perform / review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to pe...Show moreLast updated: 11 days ago
    • Promoted
    • New!
    Senior Manager / Manager Finance – Grant & Compliance Management

    Senior Manager / Manager Finance – Grant & Compliance Management

    GAME - Global Alliance for Mass EntrepreneurshipGreater Bengaluru Area, India
    POSITION VACANT : Senior Manager / Manager Finance – Grant & Compliance Management, The Global Alliance for Mass Entrepreneurship (GAME), Bangalore. The Global Alliance for Mass Entrepreneurship.A key...Show moreLast updated: 6 hours ago
    • Promoted
    • New!
    Credit Manager

    Credit Manager

    Oyster HR — Global Remote Teamhosur, tamil nadu, in
    Job Opportunity : Credit Manager (Part-Time).Oyster HR — Global Remote Team.At Oyster HR, we partner with leading global businesses to help them hire, manage, and empower talent anywhere in the worl...Show moreLast updated: 1 hour ago
    • Promoted
    • New!
    Finance Manager

    Finance Manager

    Chartered Institute of Professional Certificationshosur, tamil nadu, in
    The Chartered Institute of Professional Certifications is a global leader in professional development, delivering internationally recognized certification programs to senior executives, industry pr...Show moreLast updated: 17 hours ago
    • Promoted
    Credit Reporting / Annual Reviews

    Credit Reporting / Annual Reviews

    Acuity Knowledge PartnersBengaluru, Republic Of India, IN
    Credit Rating / Analysis (Associate / Sr.Associate / Delivery Lead / Manager).Job location- Bengaluru (WFO mode).We are looking for a passionate, energetic individual to join our Lending Services divis...Show moreLast updated: 30+ days ago
    • Promoted
    Financing Solutions Loan Returns Settlements-Senior Associate

    Financing Solutions Loan Returns Settlements-Senior Associate

    State Street CorporationBangalore, India
    This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management. The business requires constant interaction with multi...Show moreLast updated: 3 days ago
    • Promoted
    Credit reporting / Annual Reviews

    Credit reporting / Annual Reviews

    Acuity Knowledge PartnersBengaluru, Karnataka, India
    Credit Rating / Analysis (Associate / Sr.Associate / Delivery Lead / Manager).Job location- Bengaluru (WFO mode).We are looking for a passionate, energetic individual to join our Lending Services divis...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    MaxVal Group, Inc.Bengaluru, Karnataka, India
    MaxVal started as an IP services company in 2004, with a keen focus on efficiency, cost-effectiveness, and continuous improvement through metrics-based processes. Our focus on these core values led ...Show moreLast updated: 18 days ago
    • Promoted
    Manager Finance - P2P (Procure to Pay)

    Manager Finance - P2P (Procure to Pay)

    Coatshosur, tamil nadu, in
    Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials. These critical solutions are used to cr...Show moreLast updated: 4 days ago
    • Promoted
    Navi - Associate Manager - Credit Strategy

    Navi - Associate Manager - Credit Strategy

    NaviBangalore, India
    About the Team : - The Credit Strategy team at Navi is responsible for developing and optimizing underwriting strategies across our key lending produc...Show moreLast updated: 30+ days ago
    • Promoted
    Swish Club - Lead - Finance & Accounting - CA

    Swish Club - Lead - Finance & Accounting - CA

    Swish ClubBangalore, India
    About the job : Company Description : Swish Club is India's first All-In-One Platform for Device Rental and free Enterprise...Show moreLast updated: 30+ days ago
    • Promoted
    Credit Analysis / Review Large-Mid Corporates (Bangalore)

    Credit Analysis / Review Large-Mid Corporates (Bangalore)

    Acuity Knowledge PartnersBengaluru, Republic Of India, IN
    Acuity is currently looking for dedicated and motivated individuals who have strong leadership, organizational and teamwork skills for its Lending Services team based in Bangalore.Notice Period : Im...Show moreLast updated: 30+ days ago
    • Promoted
    Optimo Capital - Senior Manager - Finance

    Optimo Capital - Senior Manager - Finance

    Optimo capitalBangalore, India
    Senior Manager - Finance Description : Optimo Capital is revolutionizing the Loan Against Property (LAP) market in India by creating the country's 1st Digital LAP...Show moreLast updated: 30+ days ago