Senior Credit Accountant — Private Credit Funds
Petrafundsgroup
Petra Funds Group is a leading provider of fund administration and infrastructure for private equity and debt funds. The Credit Senior Accountant will oversee day-to-day accounting, financial reporting, and portfolio monitoring for a diverse credit portfolio, collaborating with fund administrators, auditors, and deal teams. The role suits candidates with 5–8+ years in private credit or private equity finance, strong Excel skills, and experience with fund systems like Investran, eFront, or #J-18808-Ljbffr Petrafundsgroup
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based... ...Financial Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review of the Funds...SeniorPrivate$100k - $120k
...in AUM specializing in credit, real estate, and... ...statements for real estate funds Coordinate with the... ...requests Oversee the accounting and operational maintenance... ...of SPVs utilized for private investments Liaise... ...$100,000 - $120,000 Seniority Level Mid-Senior level...SeniorPrivateFull timeInterim role$135k - $165k
...set of strategies, including private equity, impact, credit, real estate, and market... ...insights and add value for our fund investors, portfolio... ...responsible for the oversight of accounting, operational, and financial... ...to deal team members and senior management. They see process...SeniorPrivateFull timeLocal area- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work... ...Bankers nationwide, applying investments, banking, and credit expertise to manage a large client portfolio within our...SeniorPrivate
$95k - $140k
Overview Our client is a private credit manager focused on providing secured financing to middle... ...by coordinating documentation and funding Assist coordination of quarterly valuations... ...interact with investors, auditors, and senior executives Salary $95,000-$140,000 #J-1...SeniorPrivateWork at officeFlexible hours- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York. The role requires strong accounting leadership... ..., and the ability to manage multiple projects for private equity sponsors. You will oversee cash, fixed assets...SeniorPrivate
- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, book-to-tax adjustments, and capital account maintenance, while reviewing Form 1065 filings and...SeniorPrivateRemote job
$135k - $160k
...specializing in stressed and distressed credit investments in the United... ...over $3 billion in AUM. The Senior Accountant will assist the firm with all... ...and monthly estimates, fund and managed month-end close/net... ...4-6 years of related public/private accounting experience...SeniorPrivate$120k - $160k
...firm in Manhattan that is seeking a Senior Accountant / Financial Reporting professional... ...tens of billions in assets across credit, real estate, and private equity strategies and is known for... ...within REIT, real estate investment, or fund accounting environments Strong...SeniorPrivateWork experience placement- ...skilled finance professional to join our Fund Administration team. The role... ...Qualifications 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or... ...with a minimum of 9 accounting credits Excellent written and oral communication...SeniorPrivateTemporary work
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $1...SeniorPrivate- Green Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established venture capital firm investing in real... ...structure portfolio including hedge fund, fund of funds, and private investment entities. You will lead annual statements,...SeniorPrivate
$85k - $106.3k
...Overview Assists accounting management for VNS Health... ...affairs for grant funded programs to ensure alignment... ...reimbursement, CEU credits, and advancement... ...interpretation of documents for senior leadership.... ...government agencies and/or private foundations. Assists...SeniorPrivateTemporary workWork experience placementWork at officeFlexible hours$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT... ...engagements for investment funds, private equity, hedge funds, and... ...entity (PTE) tax elections, credit and incentive analysis, and... ...required. Bachelor's degree in Accounting, Finance, or related field....SeniorPrivateFull timeContract workWork at officeLocal areaRemote work- ...Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate... ...experience in fund accounting, private equity, or credit environments.CPA certification is preferred, with...SeniorPrivate
- ...investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great... ...and gain deeper exposure to private equity fund accounting. Key Responsibilities... ...working with private equity, private credit, hedge fund, or financial services clients...SeniorPrivate
$200k
Company Overview AGL Credit Management ("AGL") is a leading... ...for both AGL fund entities and AGL Management... ...statements, reconciling of accounting system between... ...accounting expertise to senior management. Additional... ...mindset Public and/or Private company background preferred...SeniorPrivateFull timeWork at officeRemote workMonday to Friday- Atlas Search is seeking a Senior Hedge Fund and Private Credit Consulting Professional in New York. This role involves leading advisory engagements focused on investment operations and fund accounting technologies. Ideal candidates will have over 8 years of experience...SeniorPrivate
$150k - $200k
...recruiting a SeniorHedge Fund Controller to join the... ...who own the accounting, financial reporting/analysis... ...functions for the BBH Private Funds (the “Funds”) which... ...fund of funds and private credit funds, sponsored by the... ...other internal teams and senior stakeholders.Key...SeniorPrivateFull timeLocal areaShift work- ...GIC Private Limited in New York seeks a funds lawyer to join the Legal Division and support investment professionals across External Managers, Fixed Income & Multi Asset, Alternative Credit, and Portfolio Execution groups. Requirements: 7–9 years post-qualification...SeniorPrivate
- WhiteCap Search is seeking a fund accounting leader to manage comprehensive fund accounting operations, including oversight of outsourced providers, with a focus on Private Credit. You will report to the Head of Fund Accounting and support investments across diverse fund...SeniorPrivate
- Petra Funds Group is looking for an experienced Credit Fund Senior Manager based in New York, New York. This role will involve overseeing the accounting and financial reporting for asset-based financing... ...with significant expertise in private credit fund accounting will...SeniorPrivate
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...SeniorPrivate- ...Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight... .... You will work closely with senior leadership, including CFO and Director...SeniorPrivate
- Mission Staffing is seeking a Senior Fund Accounting / Controller-level professional to join a growing private equity platform in New York. The role reports to the CFO and... ...accounting/finance, with strong PE or private credit exposure, and familiarity with audits, tax...SeniorPrivate
$150k - $228.2k
...include sourcing and analyzing investments, monitoring existing fund investments, writing detailed investment memos and... ...qualitative lenses, and strong understanding of financial markets.The senior private credit fund analyst should have experience leading investment due-...SeniorPrivateFull timeWork at officeWork from homeShift workDay shift- ...is seeking a Legal Vice President to support fundraising and fund establishment for the Credit & Insurance business in the United States. You will work primarily on 3(c)(7) funds and separate managed accounts, with exposure to evergreen funds, structured vehicles, and regulated...SeniorPrivate
$150k - $250k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department:... ...real estate investment trust (REIT) credit analyst to join its REIT/Real Estate... ...value and IFRS.Ability to generate private market values estimates for underlying...SeniorPrivateFull timeTemporary workLocal areaFlexible hours$345k
...Description Job Description Investment Funds - Senior Associate or Counsel New York 5... ...funds or other investment vehicles in the private debt space You will also have... ...requirement is extremely manageable and you get credit for pro bono (up to 200 hours) and DEI,...SeniorPrivateWork at office$200k
...an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer/retail and services companies... ...both credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of credit...SeniorPrivate
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