Description
REPORTING/DEPARTMENT & GROUP RELATIONSHIPS
Reports to : VP, Fund Accounting – Mumbai, India
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Own end-to-end accounting oversight for assigned Alternative Credit funds. Review and validate monthly NAV packages, including management and performance fees, capital allocations, and complex waterfall calculations. Lead monthly and quarterly close processes for assigned funds, ensuring completeness, accuracy, and timely delivery. Review quarterly and annual financial statements under US GAAP, IFRS, and LUX standards. Validate capital activity, expense accruals, liquidity management, and compliance with governing documents and credit facilities. Calculate and reconcile key performance metrics, including IRR, MOIC, and TWR, ensuring alignment between accounting records and performance outputs. Communicate proactively with New Y...