Credit Fund Accounting
Location
bengaluru, karnataka
Job Type
Full-time
Category
Other-General
Posted
June 26, 2026
Hello!!! we‘re Hiring
Position Title : Fund Accounting – Private Equity
Location : Bangalore, Karnataka
Shift: US Shift Only.
Employment Type : Full-time & WFO
Key Responsibilities
- Maintain complete books and records for GP accounting, and credit funds
- Account for management fees, carried interest, incentive allocations, and distributions
- Perform NAV calculations including accruals, valuations, and income recognition
- Record and reconcile loan investments, interest income, amortization, and PIK income
- Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow)
- Handle capital calls, distributions, and investor allocations
- Reconcile bank accounts, investment sub-ledgers, and capital accounts
- Prepare investor statements and manag...