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
- ...ManagementSelling Points Lead impactful accounting operations in a dynamic, fast... .... Collaborate with senior leadership to enhance... ...implementations.Job DescriptionSenior Fund Accountant/Assistant... ...oversee accounting operations for private credit funds and management company...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$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$85k - $106.3k
...Overview Assists accounting management for VNS Health... ...fiscal affairs for grant funded programs to ensure... ...tuition reimbursement, CEU credits, and advancement... ...interpretation of documents for senior leadership. Maintains... ...agencies and/or private foundations. Assists program...SeniorPrivateTemporary workWork experience placementWork at officeFlexible hours$80k - $100k
...cash transaction processing and accounting including bank reconciliations.... ...outsourced accounting provider, private equity management company, private equity fund administrator, or similar client... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder...SeniorPrivateFull timeWork at officeRemote work3 days per week- Senior Accountant Location: New York City Reports To: Chief Financial Officer Position Overview A growing alternative investment management... ...Financial Officer, this individual will support both private credit fund accounting and management company accounting. The role...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- ...MANAGEMENT EXECUTIVE SEARCH Senior Accountant – Single Family Office | NYC... ...Handle bank, brokerage, credit card, investment, and intercompany... ...Coordinate cash transfers, funding requirements, and liquidity... ..., or similarly complex private-wealth environment preferred...SeniorPrivateTemporary workWork at office
$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- 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
$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$80k - $100k
...related footnotes Prepare partner capital account information Process investor capital... ...about us A premier global independent private capital fund administrator, managing over $1 trillion... ...fund sponsors across buyout, real estate, credit, venture capital, and other alternative...SeniorPrivateWork at officeRemote work$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$80k - $100k
Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K-$100K salary, comprehensive benefits... ...private fund sponsors across buyout, real estate, credit, venture capital, and other alternative asset strategies...SeniorPrivateWork at officeLocal areaRemote workFlexible hours$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$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$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations... ...of financial statements for a premier private capital fund administrator.... ...offers exposure to buyout, real estate, credit, and other alternative asset strategies...SeniorPrivateWork at officeRemote work- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking... ...activities for complex private fund structures,... ...experience working with private credit, direct lending, private... ...significant exposure to senior leadership and cross-functional...SeniorPrivateWork at office
- ...Reference 0000021125Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity sponsors... ...including sports, oil and gas, real estate, and credit sectors. Drive process improvements and contribute...Private
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier...SeniorPrivateWork at officeRemote work3 days per week$150k - $228.2k
# Senior Private Credit Fund AnalystBank of AmericaSenior AnalystPrivate CreditFull-timeLocationNew York, United StatesCompensation$150,000-$228,200 base salaryDate PostedJune 1, 2026RegionNew YorkStay ahead of the marketGet instant notifications when new job openings...SeniorPrivateFull time- ...Senior Vice President, Fund Finance Credit Underwriting About the Company Top mortgage investment firm Industry Financial Services Type Privately Held Founded 1993 Employees 1001-5000 Specialties mortgage servicing mortgage finance...SeniorPrivate
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...PrivateWork at officeRemote work3 days per week$90k - $155.4k
...Associates in our Alternative Investment Funds practice, Senior Associates work directly with... ...complex clients, including hedge funds, private equity, real estate, fund of funds and... ...relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related degree...SeniorPrivateFull timeH1bLocal areaWork visa$190k - $200k
...JOB DESCRIPTION The Senior Business Development... ...Finance and Investment Funds practice groups by leading... ...finance and private capital markets. This... ...follow-up to support accountability and measurement. Supervise... ...structured finance, private credit, fund finance,...SeniorPrivateFull timeWork at officeLocal area- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary... ...understanding of venture capital/private equity structures and operations.... ...about collective outcomes than who gets credit or who does what. We try to not let our...SeniorPrivateWork at officeNight shift2 days per week
$70k - $160k
...the Analyst level to join our Fund Accounting team. The ideal candidate will bring public accounting or private hedge fund experience and... ...accounting principles for private credit and alternative investment... ...findings and recommendations to senior management. Strong attention...SeniorPrivateWork at office- ...transform the world of private markets. Our goal is... ...for over 2,500 SPVs and Funds on or before March 31... ...experience in a public accounting firm ~ Experience... ...anywhere, regardless of seniority, pedigree, or experience... ...than who gets credit or who does what. We try...SeniorPrivateBank staffNight shift
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