Posted by
HR
HR at MICHAEL PAGE INTERNATIONAL RECRUITMENT PRIVATE LTD
Last Active: NA as recruiter has posted this job through third party tool.
8
Posted in
Banking & Finance
Job Code
1651838
Vice President - Fund Operations - Private Credit - Investment Firm
Industry - Banking / Financial Services / Broking
Category - Finance
Job Type - Permanent
Job Description:
- Responsible for day-to-day operational management of 'private credit' solutions and investment vehicles.
- The role includes oversight of fund accounting, investor reporting, middle- and back-office activities, compliance coordination, and ensuring smooth execution of operational processes in line with regulatory and investor requirements.
Client Details:
Our client is a global investment firm focused on leveraging its investment experience to help quality businesses thrive and succeed. The focus is to provide 'private credit' solutions to various corporates and capitalize on the growing demand for private debt financing across APAC.
Description:
- Oversee the end-to-end operational processes for credit fund investments, including capital calls, cash management, etc.
- Ensure timely NAV calculations and reconciliations and liaise with fund administrators, custodians and trustees.
- Validate and review fund accounting entries, valuations, and performance reports.
- Monitor loan settlements, drawdowns, repayments and interest flows.
- Prepare and review financial statements, investor reports and portfolio updates.
- Manage investor onboarding, KYC/AML checks and capital account statements.
- Ensure adherence to SEBI, AIF and global regulatory frameworks applicable to private credit.
- Maintain records of fund documentation and investor agreements.
- Drive automation and efficiency to ensure smooth fund operations workflow.
Profile:
Must have:
- Graduate in finance with preference to CA/CFA/MBA
- 8-12 years of relevant work experience in private credit fund operations or fund accounting.
- A strong understanding of private credit structures, debt instruments, and fund lifecycle.
- Proven expertise in credit fund operations and management.
- Excellent analytical and problem-solving skills.
- Strong communication and stakeholder management abilities.
Job Offer:
- Competitive salary package in line with industry standards.
- Opportunities for career growth within a global fund.
- Early mover advantage of joining the team.
- Exposure to high-level private credit fund operations.
- Supportive work environment with a focus on professional development.
If you are ready to take the next step in your career as a VP - Private Credit Fund Operations, apply now to join a leading global fund.
To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Anushree Maniyar on +91 22 6903 6518.
Contact - Anushree Maniyar - +91 22 6903 6518
The Apply Button will redirect you to website. Please apply there as well.
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Posted by
HR
HR at MICHAEL PAGE INTERNATIONAL RECRUITMENT PRIVATE LTD
Last Active: NA as recruiter has posted this job through third party tool.
8
Posted in
Banking & Finance
Job Code
1651838
