Fund Accountant - Private Credit

Looking for a Dynamic Fund Accountant for a Technology brand from Bengaluru!

Key Responsibilities

• Overall Ownership of certain funds within the Credit Strategy: Lead and manage financial reporting, assist in year-end audits, and quarterly reporting for certain private funds.

• Collaborate with the Investor Product Team to prepare quarterly investor letters, ensuring timely completion and accuracy.

• Team Management: Assist in the oversight of the internal operations and finance team, as well as manage relationships with third-party administrators.

• Fund Review and Compliance: Conduct thorough reviews of funds across various jurisdictions, working closely with Legal, Tax and Compliance teams to understand complex investment structures and implications for fund reporting

• Capital and Fees Oversight: Review capital allocation, incentive fees, and fund NAV, ensuring that the NAV package is accurate and complete.

• Expense Management: Supervise and approve fund expenses and invoices, maintaining financial integrity and accountability.

• Leadership and Development: Provide leadership and guidance to the finance team, promoting a culture of excellence, collaboration, and continuous improvement.

• Industry Awareness: Stay informed about industry trends, market conditions, and changes in financial regulations to anticipate and address potential impacts on fund operations.

• Stakeholder Engagement: Engage with auditors, administrators, and custodians to ensure that all fund-related aspects are handled correctly and professionally.

Job Requirements

• 6-10 years experience at an Investment Advisor and/or public/fund accounting role in a rigorous environment

• Experience in asset management with direct lending and Mezz loan strategies, and or private equity and exposure to various jurisdictions is preferred.

• Ability to prioritise responsibilities and work under deadlines

• Self-starter with initiative and strong problem-solving skills

• Strong interpersonal skills with the capacity to interact with outside parties and personnel across all levels of the firm

• Ability to decipher complex legal documents

• Exceptional analytical, quantitative, and communication skills are required.

• Good academic (i.e., BS or BA from a well-regarded institution) as well as professional credentials, including an MBA, CFA, or CPA, are preferred.

• Familiarity with SEC regulatory requirements and registered funds is a plus