Private Equity / Private Credit – Associate/Senior Associate/Team Lead – Mumbai
Location: Mumbai
• Experience: Mid Level
• Openings: 10
Job description
Job Title: Private Equity /
Private Credit
Location: Mumbai
Candidate Specification&
Job Responsibilities:
Candidate should have 2+ Years of experience
in Private Credit Fund Accounting, Valuation & Reconciliation /
Private Credit Portfolio Administration
Support
the administration and maintenance of private credit investments across
the loan lifecycle, including onboarding, amendments, restructurings,
portfolio maintenance, and data management while ensuring compliance with
internal controls and SLAs.
Support
private credit fund accounting operations, including valuation, NAV
calculation, cash and position reconciliations, financial reporting, and
quarter/year-end activities to ensure accurate portfolio accounting and
investor reporting.
Knowledge
of Private Credit Fund Accounting
Knowledge
of Private Credit / Loan Administration
Experience
with NAV calculations and valuation of illiquid investments
Experience
with Syndicated Loans and Direct Lending
Understanding
of Loan Lifecycle Management
Strong
understanding of cash and position reconciliations
Familiarity
with financial reporting and accounting standards
Advanced
Excel and analytical skills
Strong
analytical, reconciliation, and problem-solving skills
Hands-on
exposure to platforms such as SimCorp, WSO, Geneva, Investran, or similar
systems.
Candidate should be
flexible working in any shifts.