Hybrid Credit Accounting Manager - BDC Funds
Petrafundsgroup
Petra Funds Group is seeking a Credit Accounting Manager to lead fund accounting operations for a portfolio of Business Development Companies (BDCs). You will own the full accounting lifecycle, including NAV oversight, portfolio valuation support, investor reporting, and regulatory compliance with the 40 Act. You will manage a team of fund accountants/analysts, collaborate with fund administrators, auditors, and tax advisors, and drive improvements in accuracy, efficiency, and scalability of #J-18808-Ljbffr Petrafundsgroup
$130k - $180k
About Us Petra Funds Group is a leading provider... ...to empower fund managers to concentrate on... .... Petra’s credit operations complements... ...looking for a Credit Accounting Manager to lead... ...technical resource on BDC-specific... ...throughout the year. Hybrid work environment that...SuggestedWork at officeImmediate startFlexible hours- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...Suggested
$78k - $165k
...expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients...SuggestedOngoing contractFull time- ...general ledgers of assigned Funds Obtain and maintain a thorough... ...reporting as applicable Researching accounting issues for compliance with... ...the other finance department managers to support overall department... ...Workplace Arrangement Hybrid Fund 1199SEIU National Benefit...SuggestedPermanent employmentFull time
$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private... ...is seeking a Fund Accounting Manager to join our growing team. At... ...sports, oil and gas, real estate, credit and more. You will lead and... ...are required to work a hybrid schedule, comprised of three...SuggestedWork at officeRemote work3 days per week- ...CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating...Permanent employment
$145k - $185k
...Overview Job Summary Hedge Fund Manager Initio Capital Hybrid | New York, NY, United States Location: New York, NY Employment Type: Full-Time Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description...Full time- 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 and... ...will thrive in this hybrid work environment. #J-18808-Ljbffr...
$99k - $252.45k
...and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations...Full timeH1b$115k - $185k
...world’s largest alternative asset manager. We seek to create positive economic... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further... ...Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the...Full timeLocal areaFlexible hours- ...Reference 0000015595Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a dynamic financial services firm.... ...efficiency in financial reporting and portfolio management.Collaborate with cross-functional teams to...
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investors services, portfolio analytics... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....Contract workTemporary workWork at office- ...about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in New York, NY (4 days in office expectation)In this role,...Work at officeWorldwideFlexible hours
- ...Recruitment LLC is looking for a Corporate Tax Manager in the New York area. This role involves guiding clients through R&D tax credits, managing projects, and conducting thorough... ...development. The position offers a hybrid work arrangement with a requirement of at least...Work at office
- Foster McKay is seeking a Manager of Accounting (Temp) in New York City. Ideal candidates will have over 7 years of accounting experience, a Bachelor... ...financial statements. The company offers both remote and hybrid work structures, allowing for flexibility in the role. #J-18...Remote jobTemporary work
- Spotify is seeking a Manager to join the global Revenue Accounting team, supporting Premium, Partner, and Other Paid Revenue across the OTC function. You... ...Accounting (CPA/CA a plus), and NetSuite proficiency. Hybrid work from NYC with strong collaboration across time zones...
- Petra Funds Group is seeking a Vice President to lead the fund finance team in New York. You will oversee fund accounting, treasury, and investor reporting across Treville strategies, coordinating... ...strong Excel and GAAP knowledge. Hybrid work and a collaborative, high-...
- ...A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance... ...Review daily cash and investment activity and monitor credit facility usage Review journal entries and perform detailed...
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration... ...(Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to their internal team. This...Contract workRemote work
$105k - $160k
...platforms for wealth and investment management, delivered as flexible... ...solutions that include processing, fund administration, information... ...on our Private Equity Fund Accounting Teams. Our primary goal is to... ..., tuition reimbursement, a hybrid working environment for most...Flexible hours- ...Fund Accounting Manager | NYC Endowment Portfolio Join a highly respected global organization managing a $5 billion endowmentportfolio based in New York City. We're seeking a hands-on Fund Accounting Manager to oversee accounting, financial reporting, audit, tax coordination...
$125k
...Smart4 Energy is looking for a Fund Accounting Manager to support SBIC funds in a high-impact, fully remote role. You will lead fund accounting, manage controllership services, and prepare necessary regulatory filings. The ideal candidate has 5-8+ years in private equity...Remote workFlexible hours- ...global financial services organization is seeking an experienced Accounting Manager to oversee compensation-related accounting activities. This... ...information effectively. This full-time position offers a hybrid work environment and growth opportunities within a prominent...Full time
- ...Leading Consumer Products client in New York seeks an experienced Accounting Manager to lead core accounting operations, including general ledger,... ..., strong internal controls, and support for growth, with a hybrid work schedule and excellent benefits. The responsibilities...
- .... GAAP. This role includes responsibilities such as managing the month-end close process, reviewing contracts, and... ...expertise in NetSuite and a solid understanding of accounting principles. The position offers hybrid working arrangements and a compensation package that...
$70k - $100k
Cinter in New York is looking for an experienced Accounting Manager to oversee financial operations in a hybrid work environment. The role requires a solid understanding of accounting principles and a bachelor's degree in a relevant field. The ideal candidate will possess...Full time- ...in New York is looking for an experienced Staff Accountant to lead their financial operations. The role involves managing payroll, bookkeeping, and compliance while... ...managerial responsibilities. This position offers a hybrid work schedule and comprehensive healthcare...
- Police Athletic League seeks an Accounting Manager to oversee daily financial operations, including general ledger, cash management, payroll,... ...investments, and reporting using Blackbaud Financial Edge NXT. Hybrid work schedule with three days remote and two days in the...Work at officeRemote work
- A leading global financial services firm is seeking an experienced Accounting Manager for a full-time hybrid position in New York City. The role involves leading a team responsible for compensation-related accounting, managing reconciliations, and ensuring accuracy in commission...Full time
- ...service technology company in New York is seeking an experienced Accountant Manager, Payroll, to manage complex payroll processes and drive... ...accuracy. A competitive salary package is offered along with hybrid work options, requiring 3 days a week in the office. #J-18808...Work at office3 days per week
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