Key responsibilities

• Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks
• Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports.
• Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and updating the documents.
• Review of Management fees, Carried interest, Performance/Incentive fees.
• Preparation, reviewing and reconciling Fund portfolios and entering Capital calls, Distribution, and valuations.
• Analyzing complex forms of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities.
• Interest Notices calculation, Preparations, and review.
• PPN Tracking calculations to ensure correct allocation of specific deals to noteholders.
• Provide QC support to TL and ensures quality delivery. Assisting TL on maintaining trackers/quality control mechanism.
• Review of financial statements on a quarterly, semi-annual, and annual basis for various private market funds, including venture capital (VC), private credit (PC), secondary markets, loans, Debts.

Key competencies

• Bachelor’s degree in finance, Accounting, or a related field.
• 3-6 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
• Experience of tools Broadridge Sentry, E-Front, Power BI is an added advantage.
• Strong analytical skills.
• Excellent communication and organizational skills.
• Ability to work under tight deadlines and manage multiple tasks simultaneously.