Talent.com
Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager

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

CESbhubaneswar, orissa, 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 • bhubaneswar, orissa, in

    Related jobs
    • Promoted
    • New!
    Finance Manager

    Finance Manager

    Axis Capital Ltd.bhubaneswar, orissa, in
    Manager / Senior Manager (Finance & Accounts) will be responsible for overseeing core accounting functions, financial reporting, and compliance activities. The role demands strong analytical skills,...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    Chartered Accountant

    Chartered Accountant

    Capital Nowbhubaneswar, orissa, in
    The Senior Finance Manager will be responsible for overseeing financial operations across.M&A), financial planning, fund management, and investment raising. Chartered Accountant (CA) with a proven t...Show moreLast updated: 12 hours ago
    • Promoted
    • New!
    Manager Credit Control

    Manager Credit Control

    Laxmi Dental Limitedbhubaneswar, orissa, in
    Job Title : Manager Credit Control.Years of Experience : 10 years+.Working Days : Monday to Saturday.Our growing company is looking for a Credit Controller to handle credit assessments, decisions and ...Show moreLast updated: 16 hours ago
    • Promoted
    Consultant - Fertility

    Consultant - Fertility

    Oasis FertilityCuttack, Odisha, India
    At Oasis Fertility, we are dedicated to bringing hope and happiness to couples by offering compassionate, evidence-based fertility care. As one of India’s leading fertility networks, we are committe...Show moreLast updated: 25 days ago
    • Promoted
    • New!
    Record to Report (RTR)

    Record to Report (RTR)

    Narang Staffing Solutionsbhubaneswar, orissa, in
    Job Title : ATL / Record to Report.Fast learner and ability to pick accounting concepts and pronouncements.Ensure investor reporting requirements and debt covenants are reporting accurately and.Prepa...Show moreLast updated: 16 hours ago
    • Promoted
    • New!
    Finance Manager (Chartered Accountant)

    Finance Manager (Chartered Accountant)

    Hyper Stealth Technologies Private Limited.bhubaneswar, orissa, in
    Job Description – Finance Manager.Hyper Stealth Technologies Pvt.Hyper Stealth Technologies Pvt.Hyper Stealth Technologies Pvt. The role requires a strategic finance professional who can provide act...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    TeamLead Credit Control

    TeamLead Credit Control

    Illusion Dental Laboratorybhubaneswar, orissa, in
    Job Title : Team Leader – Credit Control.Working Days : Monday to Saturday.The Team Leader – Credit Control will support the Finance Department by overseeing the day-to-day operations of the credit c...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    Senior Account Manager

    Senior Account Manager

    CloudHirebhubaneswar, orissa, in
    Financial Management & Reporting.Oversee the entire accounting function including Accounts Payable, Accounts Receivable, and General Ledger. Prepare monthly, quarterly, and annual financial reports....Show moreLast updated: less than 1 hour ago
    • Promoted
    • New!
    Senior Payment Provider Reconciliation Accountant

    Senior Payment Provider Reconciliation Accountant

    inDrivebhubaneswar, orissa, in
    We’re looking for a highly skilled.Senior Payment Provider Reconciliation Accountant.If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale...Show moreLast updated: 16 hours ago
    • Promoted
    Associate Director - Finance

    Associate Director - Finance

    Givebhubaneswar, orissa, in
    Give is structured as a private limited company in India, with affiliate entities in the US (a C corp, and a 501c3 foundation). An 8 member finance team, based in Bangalore, manages all the finance ...Show moreLast updated: 14 days ago
    • Promoted
    Manager Finance - P2P (Procure to Pay)

    Manager Finance - P2P (Procure to Pay)

    Coatsbhubaneswar, orissa, 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: 2 days ago
    • Promoted
    • New!
    Finance Manager

    Finance Manager

    The Inventorybhubaneswar, orissa, in
    Distributors in India for the best brands in the world of music technology.The Inventory provides the most cutting-edge tools for music production, sound engineering and live performance.We are see...Show moreLast updated: 15 hours ago
    • Promoted
    Finance Manager

    Finance Manager

    NarwalBhubaneswar, Odisha, India
    About Us : Narwal, with its Global Delivery Model, strategically expands its reach across North America, the United Kingdom, and an offshore development centre in India. Delivery cutting edge AI, Da...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Senior Associate / AVP - Structured Finance & Syndication

    Senior Associate / AVP - Structured Finance & Syndication

    Silver Compass Capitalbhubaneswar, orissa, in
    We’re Hiring : Senior Associate / AVP – Structured Finance & Syndication.We are looking for a driven professional to join our Structured Finance & Syndication team. Manage end-to-end debt syndication...Show moreLast updated: 16 hours ago
    • Promoted
    • New!
    Zonal Credit Manager

    Zonal Credit Manager

    Green Start Management Consultancybhubaneswar, orissa, in
    Zonal Manager – Credit Affordable Home Loans(ticket size 5-25 lakhs).Must have led a team of at least 30 members.The role covers customers with documented and undocumented income profiles within th...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    Accounting Manager

    Accounting Manager

    Vega Consultingbhubaneswar, orissa, 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: 16 hours ago
    • Promoted
    • New!
    Team Lead - US Accounting

    Team Lead - US Accounting

    NAF Technology Indiabhubaneswar, orissa, in
    New American Funding (NAF) is a mortgage lender offering an array of loan options.Established in 2003 and headquartered in Tustin, CA, United States. New American Funding (NAF) - India, is the subsi...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    Opening for Account & Finance Manager

    Opening for Account & Finance Manager

    Parity Cube Pvt. Ltd.bhubaneswar, orissa, in
    India, renowned for innovative solutions and growing user-focused platforms.Our flagship platforms include DesiDime.Together, our platforms provide value to both users and merchants, delivering ins...Show moreLast updated: 16 hours ago