Job Purpose
For private equity professionals interested in working with leading global private equity funds and corporations
Key Responsibilities
- Conduct three-way position reconciliations between Loan Platforms, Custodians, and Fund Administrators, covering Par Value, Cost, and Market Value
- Reconcile historical transactions to clear aged breaks and ensure accurate reporting
- Record, monitor, and track fund activities including capital calls, distributions, prepayments, and debt servicing transactions
- Set up new loans by reviewing credit agreements, term sheets, and related legal documentation
- Execute loan servicing activities, including rollovers, payments, borrowings, fee processing, spread changes, and maturity date updates in line with agent bank notices
- Proactively coordinate with custodians, banks, fund administrators, and private equity fund managers to resolve operational issues on a day-to-day basis
- Support and manage month-end closing activities, ensuring accuracy, completeness, and timely delivery
- Lead project management activities, including project structuring, planning, execution, and delivery conceptualization
Key Competencies
- At least 3-6 years of experience in Fund Accounting, Asset servicing and loan syndication.
- Bachelor's or master's degree in finance, Accounting, Business or a related field
- Proficiency in Sentry or similar loan administration platforms
- Strong understanding of Private Credit, leveraged loans, CLOs, syndicated lending, and end‑to‑end loan lifecycle events
- Ability to interpret legal, credit, and trade documentation
- Advanced MS Excel and data analysis skills
Candidates with Notice period- 15days to 1 month (preferred).
