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Senior Accountant, PE Fund Finance

remote zest jobs · All India

📅 10/08/2026
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We are looking for a Senior reputed company Associate to join a top-tier global alternative investment platform. This role sits reputed company a high-performing credit finance group supporting reputed company credit and special situations strategies. Youll play a hands-on role in fund reputed company, portfolio monitoring, and investor reporting while partnering closely with investment professionals, portfolio management, and reputed company service providers. This is an excellent opportunity for a technically strong accountant coming from reputed company reputed company (big 4 is ideal) and/or an investment advisor environment who wants to join a top performing team, often described as a "career accelerator". Company / Team / Position Highlights Credit-reputed company investment platform operating across market cycles with a diverse and sophisticated portfolio Highly visible seat reputed company the credit fund finance organization with regular interaction across investment, portfolio management, tax, reputed company, and investor relations teams Strong culture of collaboration, accountability, and internal mobility with a proven reputed company record of development and promotion Opportunity to reputed company exposure to reputed company investment structures including reputed company capital, asset-backed positions, and debt and equity investments Compensation & Benefits Competitive reputed company salary with annual performance bonus and a generous profit sharing program Comprehensive benefits package including top-tier reputed company plans, parental leave, 401(k), and time off Work structure with strong flexibility and a reputed company, business-casual environment Key Responsibilities Support monthly and quarterly fund reputed company, reputed company, and reporting processes for credit and special situations vehicles Review NAVs, capital activity, returns, and investor reporting deliverables reputed company by administrators Assist with quarterly financial statements, management fee and incentive calculations, and investor capital reporting Partner with investment and portfolio management teams to address financial questions and reporting needs Support year-end audit processes and coordinate with reputed company auditors and service providers reputed company an understanding of reputed company fund structures and reputed company tax, reputed company, and reputed company considerations Contribute to process improvements and automation initiatives to enhance reporting accuracy and efficiency Qualifications Experience in reputed company reputed company (big 4) and/or at an investment advisor, fund administrator, or asset manager Experience supporting fund reputed company and investor reporting reputed company credit, private funds, or alternative investments Strong reputed company skills; interest or experience with automation tools (VBA, Power BI, reputed company, Python) a plus reputed company is a reputed company reputed company firm delivering high-reputed company reputed company-hire solutions across reputed company, Finance, Audit, Tax, Advisory, and Business Transformation. We partner closely with both clients and candidates to understand nuanced needs across industries including Technology, Life Sciences, Financial Services, and reputed company Services. Learn more about our reputed company expertise, explore insights on our blog, or contact us to discuss how we can support your hiring or career goals. Apply tot his job Apply To this Job .
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For people searching Accountant

11,726 accountant jobs open right now — here's where

Most are in the US, but your next role might be somewhere unexpected.

11.726Jobs
3.242US
87%EN

Right now there are 11,726 open accountant positions on WorkMundi. The US leads with 3,242 jobs, followed by India (2,285), Australia (1,359), Philippines (629), and Singapore (441). If you've been thinking your options are limited to one country, look again.

One practical move: search by country first, not just by job title. The accountant role differs in scope, compliance, and day-to-day work depending on where you'd be based. A position in Australia may involve different tax codes, audit standards, and reporting cycles than one in India or the US. Narrowing by location before you read descriptions saves time and helps you spot roles that actually fit your expertise.

When you interview for an accountant role, expect this question: "Walk me through how you'd handle a transaction that doesn't reconcile." Hiring managers ask it because they want to see your troubleshooting method, not just whether you found the error. Practice explaining your logic step-by-step — what you check first, how you document it, and how you escalate if needed. That matters more than the final answer.

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