Credit Fund Accountant - Hybrid, NAV Expert
Petra Funds Group
Petra Funds Group is seeking a highly motivated accountant with 4–7 years of experience in private credit fund accounting in New York. Responsibilities include reviewing NAV calculations, managing capital call events, and preparing financial statements. The role offers a base salary ranging from $82,000 to $123,000, 90% covered medical insurance, a hybrid work environment, and flexible paid time off. The ideal candidate will be CPA qualified or in progress and possess advanced Excel skills. #J-18808-Ljbffr Petra Funds Group
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...Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office.... .... Responsibilities Oversee funds’ NAV finalization process, including P&L reconciliation... .... CPA preferred. Experience with Credit is a plus. Enfusion and Sage Intacct...Full timeTemporary workWork at officeFlexible hours- A financial services recruitment firm is seeking a candidate with 2-5 years of fund accounting or audit experience for a hybrid role in New York City. The successful candidate will assist with fund financials and support the month-end, quarter-end, and year-end closing...
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$90k - $130k
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Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ..., oil and gas, real estate, credit and more. You will gain... ...employees are required to work a hybrid schedule, comprised of three (...Full timeWork at officeRemote work3 days per week$40 - $60 per hour
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...industry, strong technical skills in SQL and Axiom SL, and is capable of working closely with teams to define requirements. This role offers a salary range of $130,000 - $180,000 and includes comprehensive benefits within a hybrid work environment. #J-18808-Ljbffr Talan Group- .... The ideal candidate should have a consulting background (e.g., from McKinsey, BCG, or Bain) and possess strong communication and problem-solving skills. This full-time position offers a hybrid work model and is based in New York, NY. #J-18808-Ljbffr US Tech SolutionsFull time
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...’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality... ..., review and approve the funds’ NAVs, and provide reporting to internal and external... ...days, competitive paid caregiver leaves Hybrid Work Policy: Flexible in‑office days...Casual workWork at officeLocal areaHome officeFlexible hours
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