Job Description

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