VP - Private Credit - Fund Operations

Michael Page • Mumbai, Maharashtra, India • Posted June 07, 2026

Location Mumbai, Maharashtra

Job Type Permanent

Category Financial Specialists

Posted June 07, 2026

Grow your career with a renowned global fund setting up it's team in Mumbai.
Grow in a global fund providing private credit solutions to corporates.
About Our Client
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.
Job 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 re...
            

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