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Tier-1 employer, metro location, and mid-level (4–6yr) experience increase applicant competition.
Highly specialized fund accounting, NAV, GAAP, and FX hedging skills limit cross-industry transferability.
Explicit 4–6 years, professional accounting qualification, and specialized NAV/FX hedging skills required.
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Prepare and review quarterly NAV and related fund financial activities for Luxembourg-based direct lending funds.
Manage FX hedging positions, including preparation, analysis, trade execution, and liquidity monitoring.
Act as key liaison with London teams supporting audits, reporting, and continuous process improvements.
4–6 years of experience in fund accounting or controllership, preferably in credit or alternative asset management.
Professional accounting qualification completed or in progress.
Strong knowledge of FX hedging, leveraged credit instruments, and advanced Excel skills.
Work shift timing: 2:00 PM IST to 11:00 PM IST.
Experience working with complex credit structures and global fund operations, especially in direct lending.
Ability to handle detailed NAV analysis, investor reporting, and financial statement review across GAAP frameworks.
Comfortable managing multiple deadlines independently and communicating with global stakeholders, particularly a London-based team.