VP - Private Credit - Fund Operations

Michael Page · mumbai, maharashtra, India

Location

mumbai

Job Type

Full-time

Posted

June 10, 2026

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...
        

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