Talent.com
Private Credit Fund Accounting - Team Leader//Manager//Senior Manager
Private Credit Fund Accounting - Team Leader//Manager//Senior ManagerCES • indore, madhya pradesh, in
No longer accepting applications
Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager

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

CES • indore, madhya pradesh, 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 • indore, madhya pradesh, in

    Related jobs
    Equity Capital Market

    Equity Capital Market

    Intellectual Capital HR Consulting Pvt. Ltd. • Indore, Madhya Pradesh, India
    Job Title : Equity Capital Markets - Execution Location : Mumbai Role & Responsibilities Lead and execute a diverse range of ECM transactions, including IPOs (Main Board), Qualified Institutiona...Show more
    Last updated: 3 hours ago • Promoted • New!
    Leadership Role - Private Banker - Wealth Management Firm

    Leadership Role - Private Banker - Wealth Management Firm

    Radiate Rays Consultants • Indore, India
    Our client, Prestigious Premium Wealth Management Firms, are actively hiring for Private Banking / Private Wealth roles.This is a fantastic opportunity for professionals passionate about wealth man...Show more
    Last updated: 7 days ago • Promoted
    Principal Portfolio Manager

    Principal Portfolio Manager

    Artha Group • indore, India
    Artha Group is a performance-first investment house managing ₹1,500 crores across domestic and international investment vehicles, including Category I & II AIFs, LLPs, and Private Limited companies...Show more
    Last updated: 1 day ago • Promoted
    Senior Analyst- US Accounting

    Senior Analyst- US Accounting

    Paperchase Accountancy (GDC) • Indore, Madhya Pradesh, India
    Com or MBA (Finance) or CFA or CMA.Excel (pivot tables, lookups, charts, etc.If interested , pls share your details to below mentioned number : nandini.Show more
    Last updated: 20 days ago • Promoted
    Credit Manager - Home Loans

    Credit Manager - Home Loans

    Blank Financial • indore, madhya pradesh, in
    Blank Financial is a Multi Award Winning Mortgage Broking Business that is dedicated to helping individuals achieve their homeownership and financial dreams. By offering smart lending options and re...Show more
    Last updated: 10 hours ago • Promoted • New!
    Finance Controller

    Finance Controller

    Antriksh Cloud Private Limited • Indore, Madhya Pradesh, India
    Job Description : Finance Controller Role Overview We are seeking a dynamic and strategic Finance Controller to lead the company’s finance operations and establish a strong financial foundation fo...Show more
    Last updated: 2 days ago • Promoted
    Accounts Payable Manager

    Accounts Payable Manager

    HireGenie | Finance Recruitment Expert • Indore, Madhya Pradesh, India
    Accounts Payable Manager - Remote Job Summary : We are seeking an experienced Accounts Payable Manager to oversee vendor payments, contract management, and compliance within a Fintech environment.T...Show more
    Last updated: 30+ days ago • Promoted
    Manager Finance - P2P (Procure to Pay)

    Manager Finance - P2P (Procure to Pay)

    Coats • indore, madhya pradesh, 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 more
    Last updated: 6 days ago • Promoted
    Finance and Compliance Head

    Finance and Compliance Head

    ACSEL Technology Forum • Indore, Madhya Pradesh, India
    All applications must be sent to : info@acsel.Position Summary : The Finance and Compliance Head will be responsible for ensuring the financial integrity, regulatory compliance, and statutory obligat...Show more
    Last updated: 3 hours ago • Promoted • New!
    Investment Banking Associate

    Investment Banking Associate

    Magma Digital Ventures • indore, madhya pradesh, in
    A global investment group focused on private equity, growth capital, and strategic acquisitions.The team works across the United States, Europe, and emerging markets, partnering with founders and o...Show more
    Last updated: 3 days ago • Promoted
    Transition Manager – Finance & Accounting (FAO)

    Transition Manager – Finance & Accounting (FAO)

    Latinum HR Solutions • Indore, Madhya Pradesh, India
    Job Title : Transition Manager – Finance & Accounting (FAO) Location : Chennai, Bangalore, Mumbai ,Pune, Kolkata Experience : 10+ Years Industry : BPO / Shared Services / Transformation About Lati...Show more
    Last updated: 3 hours ago • Promoted • New!
    Credit Manager

    Credit Manager

    Oyster HR — Global Remote Team • indore, madhya pradesh, 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 more
    Last updated: 2 days ago • Promoted
    Finance Manager

    Finance Manager

    Chartered Institute of Professional Certifications • indore, madhya pradesh, 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 more
    Last updated: 3 days ago • Promoted
    Assistant Audit Manager

    Assistant Audit Manager

    Veritance HR • Indore, Madhya Pradesh, India
    Indore, Madhya Pradesh (Full-time, On-site).Candidates with Big 4 experience will be preferred.Assist in Leading Audit Engagements : . Support Audit Directors and Partners in planning, executing, and ...Show more
    Last updated: 3 days ago • Promoted
    Manager - Construction Accounting

    Manager - Construction Accounting

    Castellan Real Estate Partners • indore, madhya pradesh, in
    Manager - Construction Accounting.The Manager - Construction Accounting will be responsible for overseeing and managing the financial accounting functions within the company.This role requires a de...Show more
    Last updated: 10 hours ago • Promoted • New!
    Senior Associate Management accounts

    Senior Associate Management accounts

    VISTRA • Indore, Madhya Pradesh, India
    At Vistra our purpose is progress.We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the ...Show more
    Last updated: 30+ days ago • Promoted
    Finanace Controller

    Finanace Controller

    Mount Everest Breweries Limited • Indore, Madhya Pradesh, India
    Chartered Accountant with minimum 10-12 years of experience (listed company exp.Manufacturing industry experience (mandatory). Experience in Distillery / Brewery industry (preferred).Experience in o...Show more
    Last updated: 20 days ago • Promoted
    Manager

    Manager

    Peoplefy • Indore, Madhya Pradesh, India
    Develop and maintain monitoring systems for investment portfolios across asset classes, ensuring compliance with legal, regulatory, and indenture requirements. Conduct daily portfolio reviews and re...Show more
    Last updated: 3 hours ago • Promoted • New!