Job Title

- Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks - Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports. - Daily tracking of live cash balance and transaction, loan notices and investment to reconcile. - Analyzing complex form of financing such as Collateralized debt-obligations, syndicated loans, and Mortgage-Backed Securities - Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documentsKey Competencies- At least 3+ years of experience in Fund Administration, Fund Operations, Fund Accounting, Fund Reporting, Fund Valuation etc. - CFA, Chartered Accountant, MBA from a top tier business school - Strong communication skills and experience in client relationship management - Ability to work effectively under tight deadlines. - Finance fundamentals - Strong analytical skills