Private credit
ThoughtFocus is seeking a senior fund accountant to manage GP accounting and credit fund portfolios within the fintech domain. The role involves performing NAV calculations, recording loan investments, and preparing comprehensive financial statements. Candidates must have extensive experience in credit fund accounting and advanced Excel proficiency. This role requires technical accounting expertise for supporting audits and investor reporting cycles.
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Experience
5+ years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
ThoughtFocus is seeking a senior fund accountant to manage GP accounting and credit fund portfolios within the fintech domain. The role involves performing NAV calculations, recording loan investments, and preparing comprehensive financial statements. Candidates must have extensive experience in credit fund accounting and advanced Excel proficiency. This role requires technical accounting expertise for supporting audits and investor reporting cycles.
TAL's take
Solid role within a specialized financial accounting context at an established professional services company.
Highly specific responsibilities focused on private credit accounting, GP reporting, and NAV calculations.
Salaries at ThoughtFocus
25.0 LPA average
Based on 5 Grapevine salary entries for ThoughtFocus.
Product Management
0 - 2 years | Fresher
2 LPA average
Range: 2 - 2 LPA
Other roles
6 - 8 years
28 LPA average
Range: 28 - 28 LPA
Other roles
10 - 12 years | C2
33 LPA average
Range: 30 - 37 LPA
Other roles
12 - 14 years | C2
28 LPA average
Range: 28 - 28 LPA
Must haves
- Bachelor’s degree in Accounting, Finance, or related field
- 5+ years of experience in GP and Credit Fund Accounting
- Strong understanding of private credit and alternative investment structures
- Hands-on experience with fund accounting systems
- Advanced Excel and strong analytical skills
Tools and skills
About the company
Established global IT services and consulting firm providing financial domain expertise.