Credit Fund Accounting

Full Time

Job description

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…

Required skills

valuations distributions private equity fund accounting accruals interest income amortization carried interest management fees gp accounting incentive allocations nav calculations income recognition loan investments pik income

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