Senior Fund Accountant

We are hiring Sr Analyst - Fund Accountant for a leading FinTech firm in Mumbai

Ideal candidate should have experience in Fund Accounting, US Accounting, Private Credit, NAV / GAV Calculations

Ideal Candidate:

• 3+ years of experience in Fund Accounting & NAV / GAV Calculations
• Solid experience on Fund Accounting, US Accounting, Private Credit / Closed end funds

Responsibilities

• 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 Credit–specific 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 assessments
• Oversee daily/periodic loan servicing activities such as interest accruals, cash movements, repayments, drawdowns, and roll-forwards
• Review credit facility accounting (revolvers, term loans, subscription lines, and leverage facilities)
• Monitor covenant compliance tracking and SOFR/LIBOR updates for floating-rate loans
• Ensure accurate setup and maintenance of loan investment data, pricing, and valuation inputs
• Lead preparation and review of investor statements, capital account allocations, and performance reporting
• Oversee capital calls, distributions, equalizations, and allocation of income, fees, and expenses
• Maintain and review investor capital accounts, waterfall models, and performance calculations
• Liaise with investor relations teams and respond to investor queries
• Manage, guide, and mentor a team of analysts and senior associates
• Delegate tasks effectively, set priorities, and track delivery against KPIs
• Conduct training and development sessions to enhance team capabilities.
• Drive process automation, standardization, and efficiency improvements.
• Ensure strong internal controls and issue remediation plans.
• Coordinate with auditors, fund administrators, and internal control teams during audits
• Ensure all documentation, checklists, and reconciliations meet compliance requirements
• Identify and mitigate operational risks proactively

Qualifications

• Qualified Accountant or equivalent
• CA with 4+ years’ experience in Fund Accounting OR MBA (Finance) with 6+ years’ experience
• Strong understanding of fund accounting principles including NAV calculation, income accruals, loan valuation, amortization (OID/Premium/Discount), and pricing
• Experience in Private Credit / Direct Lending / Loan Accounting (Term Loans, Mezzanine, Senior Secured Loans, Revolvers)
• Ability to compute and review interest accruals, PIK interest, commitment fees, prepayment penalties, and amortization schedules
• Experience with accounting tools, general ledger systems, loan servicing platforms.
• Strong interpersonal, verbal, and written communication skills
• Strong MS Office skills
• Ability to work under pressure and meet deadlines

Advantageous Skills

• Experience with WSO, eFront, Investran, Geneva, or similar systems.
• Advanced Excel skills (pivot tables, formulas, basic macros).
• Strong analytical, leadership, and organizational abilities.
• Experience managing multiple deliverables in a deadline-driven environment.

Interested candidates please apply to the above link to proceed further!!!

Job Type: Full-time

Pay: Up to ₹1,500,000.00 per year

Work Location: In person