10 Direct Lending Jobs

Role: Fund Accountant - Team Lead Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Supervise preparation and review of fund financial statements, loan schedules, NAVs, and investor capital account summaries. Review journal entries, loan-level accruals, amortization schedules, and general ledger maintenance. Ensure compliance with GAAP/IFRS and Private Creditspecific accounting policies. Oversee calculation of management fees, performance fees, carried interest, and fund operating expenses. Review monthly/quarterly valuation of loans, including interest PIK accruals, OID amortization, prepayment calculations, and impairment assessm...

Role: Fund Accountant - Sr. Analyst Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Prepare and review loan schedules, interest accruals, amortization (OID/Premium/Discount), and repayment updates. Process daily/periodic loan servicing activities including drawdowns, repayments, roll-forwards, cash movements, and rate resets. Assist with maintenance of general ledger, journal entries, and reconciliation of loan-level data. Support credit facility accounting (subscription lines, revolvers, leverage facilities). Assist in preparation of monthly/quarterly NAV packs and financial reporting schedules. Perform investor allocations for ...

Job Description: Analyst/ Senior Analyst Private Credit, Loan Instrument Portfolio & Fund Accounting Position Overview We are seeking a detail-oriented and motivated professional with 3+ years of experience in private credit, loan instrument portfolio management, and fund accounting . The role involves supporting investment operations, managing loan portfolios, and ensuring accurate fund reporting. The ideal candidate will have a strong understanding of financial instruments, accounting principles, and investment operations in private markets. Key Responsibilities: Loan Instrument Portfolio Management Monitor and maintain private credit and loan instrument portfolios, including direct lendin...

Support across investment research and fund build for a private credit asset manager Key Roles and Responsibilities - Research on companies, sectors and jurisdictions - Involvement with fund build activities: (a) Compilation of management information, (b) Preparation of materials including but not limited to presentations and documents for the funds, (c) Industry and competitor research - Build financial models including scenario modelling and sensitivity analyses for new private credit investments - Prepare asset-based models including building projections based on collateral performance, advance rates, and recovery assumptions; ability to assess downside protection and asset coverage - Eva...

As a Research Analyst (Private Credit/Private Equity) at our client's leading fintech company in Mumbai, your primary responsibility will be to build, maintain, and enhance financial models for private credit and private equity clients. This involves ensuring accuracy and relevance in the models, conducting detailed credit analysis of portfolio companies, and performing cash flow modelling, sensitivity analysis, and scenario planning to evaluate investment risks and returns. You will support due diligence processes by analysing financial statements, industry trends, and macroeconomic factors, as well as assist in investment monitoring, including covenant compliance, periodic reporting, and r...

We are seeking a highly motivated Analyst to join our Capital Formation & Direct Lending team within client. As an integral part of our team, you will gain exposure to a diverse portfolio of Private Credit investments and play a pivotal role in supporting the NY stakeholders in preparing Surveillances and portfolio reviews for our clients. Responsibilities: Work as part of a team-based structure and assist the NY analyst in running Hypos to finalize allocations for each Asset class and Funds. Undertake multiple ad hoc projects as requested by senior management. Respond to ad-hoc requests from the Capital formation and Insurance analysts and provide relevant information as needed. Assist in v...

As a member of KKR's Global Investment Operations team based in Gurugram, you will play a crucial role in supporting the firm's middle and back office operations. Your primary responsibility will involve collaborating with various internal teams and external stakeholders to ensure the accurate processing and reporting of investments. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external counterparts. Your key responsibilities will include independently developing and executing procedures to track portfolio investments in multibillion-dollar funds, troubleshooting technical and accounting issues across multiple groups, reconciling ...

As a member of KKR & Co. Inc."s Global Investment Operations team, you will play a crucial role in supporting the firm's day-to-day middle office and back office operations. Your primary responsibility will involve collaborating with various internal groups on a range of projects. Operating in a fast-paced environment, you will work closely with the finance team, data team members, and external agents and counterparties to ensure seamless operations. Your main duties will revolve around achieving operational excellence by independently developing and executing procedures for tracking portfolio investments in multibillion-dollar funds. You will troubleshoot technical and accounting issues, re...

As a member of the Global Investment Operations team at KKR & Co. Inc., you will play a crucial role in supporting the firm's day-to-day middle office and back office operations to drive business decisions and long-term success. You will collaborate closely with various internal teams, including the finance team, data team members, and external agents to ensure accurate processing and reporting of investments. Your primary responsibility will involve independently developing and executing procedures to track portfolio investments in multibillion-dollar funds. This will include troubleshooting technical and accounting issues, reconciling cash and positions across all funds, and processing upc...

We are seeking a highly motivated Analyst to join our Capital Formation & Direct Lending team within client. As an integral part of our team, you will gain exposure to a diverse portfolio of Private Credit investments and play a pivotal role in supporting the NY stakeholders in preparing Surveillances and portfolio reviews for our clients. Responsibilities: Work as part of a team-based structure and assist the NY analyst in running Hypos to finalize allocations for each Asset class and Funds. Undertake multiple ad hoc projects as requested by senior management. Respond to ad-hoc requests from the Capital formation and Insurance analysts and provide relevant information as needed. Assist in v...