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Homeโ€บCompaniesโ€บremote zest jobsโ€บSenior Accountant, PE Fund Finance
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Senior Accountant, PE Fund Finance

๐Ÿ“LOCATIONAll India
๐Ÿ“ˆEXPERIENCE0 to 4 Yrs
๐Ÿ•˜TYPEFull time
๐ŸฅIndustryOthers
๐Ÿ—“POSTED9 Aug 2026

01Overview

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 .

02What you'll need

Experience
0 to 4 Yrs
Employment Type
Full time
Programming languages
fund accountinginvestor reportingfinancial statementsVBAPower BIportfolio monitoringmanagement fee calculationsaudit processesfund structurestax considerations

03About REMOTE ZEST JOBS

OthersIndustry
Full timeEmployment Type
All IndiaLocation
Not Disclosed ยท salary hidden by employer
0 to 4 Yrs ยท All India
Applications are reviewed directly by the hiring team.
Role Snapshot
Work ModeNot specified
Visa SponsorshipNot specified
RelocationNot specified
Job TypeFull time
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