Investment Accountant - Private Credit

Description:

- Looking for a Dynamic Investment Accountant for a Technology brand from Bengaluru!

Key Responsibilities:

- Gain an overall understanding of the Credit business with a focus on Private Credit and manage work at all levels through overall finance responsibilities for the Private Credit strategy.

- Provide support to the CFO & Controller for all Credit finance needs.

- Understand complex investment structures, work through tax, legal and book implications for funds.

- Assist in fundraising requests from prospective investors and information requests from current investors.

- Review of fund returns and investor reporting materials.

- Review of quarterly and annual fund financial statements, including management fee payments and carried interest allocations, NAV and expenses.

- Manage the year-end audit process and maintain close interaction with outside accountants during the year-end audit.

- Perform analytical review of quarterly balance sheets and income statements.

- Review of capital call and distribution activity.

Job Requirements:

- 5-8 years experience at an Investment Advisor and/or public/fund accounting role in a rigorous

environment.

- Experience in asset management with direct lending and Mezz loan strategies, and or private equity and exposure to various jurisdictions is preferred.

- Ability to prioritise responsibilities and work under deadlines.

- Self-starter with initiative and strong problem-solving skills.

- Strong interpersonal skills with the capacity to interact with outside parties and personnel across all levels of the firm.

- Ability to decipher complex legal documents.

- Exceptional analytical, quantitative, and communication skills are required.

- Familiarity with SEC regulatory requirements and registered funds is a plus.