Private Credit Fund Accounting, Valuation & Reconciliation Analyst

Job description

**Notice Period:** Immediate Joiners preferred **Experience:** 1-10 Years **Shift timings:** Flexible for rotational shifts, including night shifts **Role Purpose:** Support private credit fund accounting operations, including valuation, NAV calculation, cash and position reconciliations, financial reporting, and quarter/year-end activities to ensure accurate portfolio accounting and investor reporting. **Key Requirements:** - Knowledge of **Private Credit Fund Accounting** - Experience with **NAV calculations** and **valuation of illiquid investments** - Strong understanding of **cash and position reconciliations** - Familiarity with **financial reporting** and accounting standards - Advanced **Excel** and analytical skills - **1-10 years** of relevant experience - Exposure to platforms such as **SimCorp, WSO, Geneva, Investran**, or similar systems.