Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Credit Fund Accountant - Hybrid, NAV Expert in New York, NY vacancy
  • A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's... 
    Suggested
    Full time

    Social Capital Resources

    New York, NY
    4 days ago
  • A leading global investment manager based in New York City is seeking a skilled fund accountant to manage NAV calculations and ensure compliance. This full-time on-site role requires at least 3 years of relevant experience in fund accounting, a Bachelor's degree in a related... 
    Suggested
    Full time

    Pacificacontinental

    New York, NY
    2 days ago
  • A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor...  ...’ experience Familiarity with credit products is a plus #J-18808-... 
    Suggested
    Full time

    Social Capital Resources

    New York, NY
    1 day ago
  • $43k - $82.59k

    Fund Accountant I, II, or III (Mutual Funds) page is loaded## Fund Accountant I, II, or III (Mutual...  ...Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into...  ...and review preliminary trial balance and NAV calculation for multiple funds* Monitor... 
    Suggested
    Local area
    Flexible hours

    UMB Financial Corporation

    Brooklyn, NY
    2 days ago
  • $130k - $170k

    A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,... 
    Suggested

    Arrow Search Partners

    New York, NY
    3 days ago
  • $60k - $70k

    A leading fund administration firm in New York is seeking a Fund Accountant who will provide accounting services including transaction processing and financial statements...  ...salary range of $60,000-$70,000 and a hybrid work schedule of three days in the office and two... 
    Work at office
    Remote work

    Gen II

    New York, NY
    3 days ago
  • $130k - $150k

     ...primarily on asset‑based and structured credit opportunities in North America and...  ...review monthly internal performance and NAV estimates for fund entities and special purpose vehicles...  ...requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience... 

    Arrow Search Partners

    New York, NY
    1 day ago
  • $80k - $120k

     ...***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose...  ...to spend years in a checkbox, NAV-factory environment,” this is...  ...understanding of private equity, credit, venture, or multi-asset fund... 
    Full time
    Work at office

    Atlas Search

    New York, NY
    16 hours ago
  • $60k - $70k

     ...1675 Broadway, New York, NY 10019, USA Fund Accountant will be responsible for providing accounting...  ...all US employees are required to work a hybrid schedule, comprised of three (3) days a...  ..., real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder... 
    Work at office
    Remote work
    3 days per week

    Gen II

    New York, NY
    2 days ago
  • $130k - $150k

     ...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 time
    Temporary work
    Work at office
    Flexible hours

    Obra Capital, Inc.

    New York, NY
    3 days ago
  • 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... 

    Atlantic Group

    New York, NY
    2 days ago
  • $110k - $150k

     ...$150,000.00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $30B+ true alternative...  ...strategies including Private Equity, Credit, and Real Estate with a 30-year track...  ...the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a... 
    Full time

    Atlantic Group

    New York, NY
    2 days ago
  • A leading IT solutions provider is seeking a Trade Support Analyst to provide operational support for Everest OMS, focusing on credit trading workflows. The role involves troubleshooting, user support, and technical configuration. Candidates should have a minimum of 5... 

    NInfo Systems, Inc.

    New York, NY
    2 days ago
  •  ...firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will...  ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant... 

    Beacon Hill

    New York, NY
    2 days ago
  • $130k - $150k

    Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will... 

    Obra Capital, Inc.

    New York, NY
    3 days ago
  •  ...investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of...  ...This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a collaborative... 

    WhiteCap Search

    New York, NY
    16 hours ago
  • $90k - $130k

     ...from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a...  ...monthly account reconciliations, including NAV calculations and agree to the fund administrator...  ...preferred Private equity and credit experience preferred A proactive thinker... 
    Full time
    Summer work
    Remote work

    Atlas Search

    New York, NY
    16 hours ago
  • $80k - $100k

    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 time
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    8 hours ago
  • $40 - $60 per hour

    A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling...  ...systems like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $60... 
    Hourly pay

    Atlantic Group

    New York, NY
    2 days ago
  • $95k

     ...Overview Job Overview - Investment Analyst (Hybrid). Compensation: $95,000/year + bonus....  ...performance, valuation assumptions, and credit risk. Investment Committee Materials:...  ...degree in Finance, Real Estate, Economics, Accounting, Mathematics, Engineering, or a related... 
    Monday to Friday

    Atlantic Group

    New York, NY
    2 days ago
  •  ...services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee...  ...Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This position offers a hybrid work model and competitive salary package,... 

    Vaco Recruiter Services

    New York, NY
    2 days ago
  •  ...while providing fractional consulting services to our VC Fund Administration clients. The Senior Accountant position, working with our Venture Capital and...  ...accounts payable and intercompany transactions Prepare credit card reconciliations Process payroll and prepare journal... 
    Full time
    Part time
    Work at office
    Remote work

    Kranz Consulting

    New York, NY
    2 days ago
  • $66.3k - $75.33k

    Municipal Credit Union is seeking a Mortgage Closing Disclosure Specialist to prepare and verify Closing Disclosures while ensuring compliance...  ..., and strong problem-solving skills. The position offers a hybrid work environment with a competitive salary range of $66,300 to $... 

    Municipal-Credit-Union

    New York, NY
    2 days ago
  • A leading hedge fund in Manhattan is seeking an Accountant to join their growing team. The role includes managing daily accounting activities, assisting with month-end close and reconciliations, and resolving discrepancies in financial records. Candidates should possess... 

    Social Capital Resources

    New York, NY
    2 days ago
  • $100k - $110k

     ...loan portfolio in New York. This role involves risk assessment, credit analysis, and supporting portfolio management through various responsibilities...  ...position offers a competitive salary range of $100K-$110K, a hybrid work model, and a comprehensive benefits package. #J-18808-... 

    Mufgamericas

    New York, NY
    3 days ago
  • $130k - $180k

     ...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

    Talan Group

    New York, NY
    3 days ago
  •  .... 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 Solutions
    Full time

    US Tech Solutions

    New York, NY
    16 hours ago
  • $97k - $194.5k

     ...Professional for its Health and Benefits Sales team based in New York City. This hybrid role involves developing innovative sales strategies and maintaining relationships with high-yield accounts. Required qualifications include a BA/BS degree, a proven sales track record,... 

    Mercer

    New York, NY
    4 days ago
  • $110k - $175k

     ...financial institution is seeking an Analyst or Associate within Credit Portfolio Management. This role supports the management of private...  ...range is $110,000 to $175,000, including potential for discretionary awards, with a hybrid work model available. #J-18808-Ljbffr SMBC

    SMBC

    New York, NY
    3 days ago
  • $125k - $150k

     ...’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 work
    Work at office
    Local area
    Home office
    Flexible hours

    Two Sigma

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Credit Fund Accountant - Hybrid, NAV Expert. Be the first to apply!