Fund Administration & Oversight Lead Analyst

Benefit Street Partners

Hyderabad, India
Not specified; not specified; benefits vary depend...
Closed-ended lp and gp fund structures
Private debt or alternative investments experience
Net asset value and profit and loss reporting
The role involves managing a portfolio of direct lending funds within the Direct Lending Operations team in Hyderabad

Job Summary

  • The role involves managing a portfolio of direct lending funds within the Direct Lending Operations team in Hyderabad.
  • Candidates will deliver accurate quarterly reporting to investors and coordinate quarter-end timelines with fund administrators.
  • The position offers exposure to private debt funds, end-to-end fund operations, and the opportunity to take ownership of complex portfolios.

Matching Summary

The role involves managing a portfolio of direct lending funds within the Direct Lending Operations team in Hyderabad.

Salary

Not specified; Not specified; Benefits vary depending on individual needs

Skills & Requirements

Must-have

  • Closed-ended LP and GP fund structures
  • Private debt or alternative investments experience
  • Net asset value and profit and loss reporting
  • Management fees and carried interest calculations
  • Capital calls and distributions management

Nice-to-have

  • Strong Microsoft Excel skills
  • Ability to manage multiple workflows
  • High ownership and accountability
  • Collaborative team culture fit
  • Stakeholder management skills

Key Requirements

  • At least three years of experience with closed-ended LP and GP fund structures
  • Bachelor's degree or equivalent qualification
  • CA ACCA or equivalent professional accounting qualification

Work Rights

Not specified

Tailored Resume

Cover Letter