Senior Associate-Fund Accounting

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 spe...