Fund Accountant - PEFA
On-site · Bengaluru, Karnataka, India
Job Summary
Fund Accountant - PEFA responsible for asset administration and cash/position reconciliation within CLOs/CDOs and Credit Funds. Core duties include asset setup, maintenance and reconciliation, liaising with brokers/custodians/agents, processing agent notices, corporate actions, entering and settling trades, and preparing internal reports. Requires a degree in Accounting/Finance and 3+ years’ experience in loan administration operations, with extensive knowledge of CLOs/CDOs/Credit Funds, understanding of the trade lifecycle, and familiarity with settlements (DTCC & Euroclear). Proficiency in Microsoft Office; experience with Solvas (CDO-Suite) preferred. The role supports middle office functions and involves collaboration with management for delegation of duties and development of direct reports.
Required Qualifications
- Degree in Accounting/Finance
- 3+ years’ experience working in loan administration operations
- Extensive knowledge of CLOs/CDOs/Credit Funds
- Understanding of trade lifecycle
- Knowledge and experience with settlements including DTCC & Euroclear
- Knowledge of securities and other financial instruments
- Computer proficiency with Microsoft Office Suite; familiarity with Solvas (CDO-Suite) preferred; Must have experience with Solvas tool
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