Fund accountant - Private credits

Position Title : Fund Accounting – Private Equity

Location : Bangalore, Karnataka

Shift: US Shift Only.

Employment Type : Full-time & WFO

Key Responsibilities

• Maintain complete books and records for GP accounting, and credit funds
• Account for management fees, carried interest, incentive allocations, and distributions
• Perform NAV calculations including accruals, valuations, and income recognition
• Record and reconcile loan investments, interest income, amortization, and PIK income
• Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow)
• Handle capital calls, distributions, and investor allocations
• Reconcile bank accounts, investment sub-ledgers, and capital accounts
• Prepare investor statements and management reports
• Support audits, regulatory reporting, and ad-hoc management requests
...

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