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VP - Private Credit - Fund Operations

🏢
Michael Page
📍 Mumbai, India
📍
Location Mumbai
📅
Posted June 26, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

  • Grow your career with a renowned global fund setting up it's team in Mumbai.
  • Grow in a global fund providing private credit solutions to corporates.

    • About Our Client

    Our client is a global investment firm focused on leveraging its investment experience to help quality businesses thrive and succeed. The focus is to provide 'private credit' solutions to various corporates and capitalize on the growing demand for private debt financing across APAC.

    Job Description

  • Oversee the end-to-end operational processes for credit fund investments, including capital calls, cash management, etc.
  • Ensure timely NAV calculations and reconciliations and liaise with fund administrators, custodians and trustees.
  • Validate and review fund accounting entries, valuations, and performance reports.
  • Monitor loan settlements, drawdowns, repayments and interest flows.
  • Prepare and review financial statements, investor re...

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    📍 Location Details

    🌆
    City
    Mumbai
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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