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 York stakeholders regarding close status, material variances, and risks; clearly articulate issues with analysis and proposed solutions.
- Identify control weaknesses, perform root cause analysis on errors, and implement fund-level corrective actions.
- Escalate complex or material issues early and with context.
- Provide technical review and mentorship to junior team members, reinforcing strong accounting fundamentals and documentation discipline.
- Collaborate cross-functionally with portfolio management, tax, valuation, investor relations, administrators, and auditors to ensure aligned and accurate reporting.