Credit Accountant (Direct Lending)
$82k - $123kPetrafundsgroup
About Us Petra Funds Group is a leading provider of comprehensive fund administration and infrastructure services for both private equity and debt funds. Our mission is to empower fund managers to concentrate on value-adding activities while entrusting us with their administrative and operational needs. Our team comprises highly skilled professionals across the US and Europe, distinguished by our deep industry experience and commitment to accuracy and timeliness. Our reputation is built on trust, expertise, and meticulous attention to detail. We pride ourselves on our collaborative approach and relentless pursuit of excellence. Petra’s credit operations complements the fund administration offering and provides support to private credit managers of all sizes and strategies. This includes a flexible approach to credit middle office operations, loan agency and monitoring services, as well as other pre and post execution support. We are seeking a technologically savvy accountant with a go-getter mindset and strong desire to learn, solve problems, and contribute to a growing and evolving organization. Our client’s team is composed of high-performing professionals who thrive in a fast-paced, results-driven environment. My client is a dynamic and growing Private Credit Fund focused on direct lending and opportunistic credit investments. Responsibilities Review and verify NAV calculations for credit funds, ensuring accuracy and timeliness for investor reporting. Liaise with and manage third party administrators to resolve reconciliation issues. Manage capital call and distribution events, review and reconcile notices to investors, and track fund cash flows. Prepare and review quarterly and year-end financial statements in Workiva. Collaborate with operations and investor relations to ensure accuracy and integrity of internal and external reporting deliverables across various systems; investigate and resolve reconciling items. Support workflow documentation and technology implementation (e.g. Anaplan, Stavpay, Allvue) to improve operational efficiency and productivity. Qualifications 4 – 7 years of private credit fund accounting or fund administration experience Deep knowledge of NAV calculations, LP allocations, capital activity, and waterfall/fee structures Financial statement preparation under both U.S. GAAP and LUX GAAP Audit support and regulatory filings (Form PF, ADV) Advanced Excel — non-negotiable Fund accounting systems: Allvue or VPM Financial reporting tools: Workiva or similar Data/analytics platforms: Anaplan, Alteryx, Power BI, or Tableau AI Tools – Claude, Writer, and/or Copilot CPA or in progress Salary Range At Petra Funds Group, we are committed to transparency and equity in our hiring practices. The compensation range for this position is $82,000 - $123,000 per year. This range represents the base salary only. Actual pay will depend on factors such as qualifications, experience, and skills. How We Care We believe people do their best work when they feel supported — personally and professionally. That’s why we offer a comprehensive benefits package that reflects our commitment to your well‑being. Our perks include: 90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain. Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan. 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long‑term savings right away. Flexible paid time off to recharge, travel, or take care of what matters most. Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year. Hybrid work environment that offers flexibility and supports work-life balance. Funded amount is prorated for new hires. #J-18808-Ljbffr Petrafundsgroup
$100k - $120k
...in all aspects of the fund management of cross asset credit offerings on the Carlyle Direct Lending platform (“CDL”), which operates within the broader Carlyle... ...Credit segment. The role involves reviewing fund accounting records, financial statements, partners’ capital...SuggestedInterim roleWork at office- ...the greed and complexity in lending, helping homebuyers save thousands... .... By passing these savings directly to homebuyers, we eliminate... ...We are seeking a Senior Accountant to help assist with our month... ...processes, including invoice and credit card expense review...Suggested
- ...and builders across our vast lending footprint, and we continue to... ...+ investor relationships and direct seller to Fannie Mae and Freddie... ...planners, attorneys and/or accountants College degree or equivalent... ..., FHLMC guidelines Favorable credit history and background check...SuggestedWork at officeLocal area
- ...COMMUNITY LENDING MORTGAGE BANKER WHAT IS THE OPPORTUNITY? This position is responsible... ...business development activities, meets directly with clients in to assess client needs and... ...Office suite Knowledge of mortgage credit policies and current industry compliance...SuggestedWork at officeRemote work
$110k - $210k
...Tax (SALT) team, you will lead complex direct tax (income/franchise) engagements for investment... ...-through entity (PTE) tax elections, credit and incentive analysis, and state-... ...EA or JD required. Bachelor's degree in Accounting, Finance, or related field. 8+ years of...SuggestedFull timeContract workWork at officeLocal areaRemote work$133.3k - $185k
Amazon B2B Payments and Lending team is looking for a Sr. Portfolio... ...Product, Engineering, Science, and Account Receivables teams- Influence... ...alignment and action without direct reporting authority- Own end-... ...e-commerce- Familiarity with credit concepts, portfolio management...Flexible hours$140k - $170k
...towards Gusto’s payment operations, accounting and risk/credit infrastructures.About the Role:As a Senior... ...with credit facilities and lending solutions. Indepth knowledge and experience... ...recommendations that influence Gusto's direction.Stakeholder Persuasion &...Full timeWork at officeLocal areaRemote work2 days per week3 days per week$113.85k - $139.15k
...KPIs. May be leading a team of Project Accountants. Required to make decisions independently... ...cost, analyzing non-billables, review of credit memos Revenue recognition evaluation,... ...in our business, providing them with a direct connection to our success through our personal...Contract workTemporary workFlexible hours3 days per week$70k - $75k
...is now actively seeking a dynamic Staff Accountant. Are you someone who is passionate about... ...timely manner Timely billing of all Direct Bill Accounts Monthly reporting of all... ...appropriate departments Investigate credit card charge backs, provide supporting documentation...Contract workWork at officeImmediate start$80k - $90k
...Title: Staff Accountant Reports to: Senior Director of Finance Direct Reports: None Location: In person at exalt headquarters in New York City (with the... ...reconcile employee expense reports and corporate credit card activity through Concur and ensure timely and...Internship$75k - $120k
...a detail-oriented and highly organized Accountant to join our Finance team. This role will... ...on a monthly basis. Perform bank and credit card reconciliations. Assist with general... ...drive solutions rather than waiting for direction, and hold yourself and others to the...Immediate start- ...position is located in the Payroll and Accounts Payable Section, Income Tax Unit of the... ...Tax Unit provides analysis and technical direction for planning, implementing, guidance and... ...certain tax benefits such as the Child Tax credit, the limited time repeal of the...Fixed term contractWork experience placement
$30 per hour
...Staff Accountant Requisition ID 2026-81191 Category Accounting/Finance... ...for the daily Accounts Receivable credit, billing, and collection process. Monitor... ...processing, reference checks, credit limitation, direct billing list, and deposit requirements....Hourly payWork at officeLocal areaImmediate startWorldwideFlexible hours$1,000 per month
...Junior Accountant Kennedy Human Rights seeks a full-time, detail-oriented and mission-aligned... ...of the organization. Reporting directly to the Accountant, this role will primarily... ...Support Assist with monthly bank and credit card reconciliations under the guidance...Full timeContract workPart timeInternshipSummer holidayWork at officeLocal areaRemote workWork from home3 days per week$80k - $95k
...Senior Accountant Operations | Method Communications Work Arrangement This... ...of our growing agency. Working directly with the SVP of Finance, you will move beyond... ...policy compliance. Review corporate credit card activity and manage expense reporting...Work experience placementWork at officeLocal areaRemote workRelocation2 days per week- ...Round Review, and more. Hear from our employees directly on our Glassdoor page! Revenue Accountant @ Clay Clay is in hypergrowth mode, and we're building... ...reflected in billing systems Reconcile customer credit consumption and prepaid balances across systems (...
$75k - $85k
...Join to apply for the Staff Accountant role at Impiricus Get AI-powered advice on this... ...a high-impact role reporting or working directly with the Controller. This person will... ...and client set up Reconcile bank and credit card transactions Prepare supporting...Full timeTemporary workWork at officeLocal areaHome officeFlexible hours$106k - $119k
...monthly revenue close and ASC 606 revenue accounting for a defined area of our business, with a focus on usage-based and AI-credit revenue. This role exists because we're scaling... ..., and accounting judgment—so your work directly impacts how fast we can launch and iterate....Contract workLocal area- ...Kforce has a client that is seeking a Staff Accountant in New York, NY.Summary:Join a growing,... ...payments, make deposits, and reconcile credit card transactions Prepare daily,... ...providing contract, contract-to-hire and direct placement opportunities, with over 50 years...Hourly payContract work
$70k - $100k
...Job Description Job Description Staff Accountant (Healthcare) Brooklyn, NY (Onsite,... ...Accounting Strong understanding of debits, credits, and general ledger accounting... ...resolve accounting issues Assist with HUD lending requirements and special projects Maintain...Monday to Friday$82k - $123k
...relentless pursuit of excellence. Petra’s credit operations compliment the fund... ...in key systems through training with the accounting team, focusing on Investran Live (accounting... ...with the Director to provide strategic direction on various projects, including reviewing...Interim roleWork at officeImmediate startFlexible hours$60k
...developments funded by the low-income housing tax credit program, government assisted rental... ...Job Purpose / Summary: The Senior Accountant is responsible for ensuring that... ...and industry standards. Working under the direction of the assistant controller, the Senior...Full timePart timeLocal area- ...Description Job Description Job Title: Accountant Status: Full-Time/Exempt Schedule... ...the work of the Bookkeeper and report directly to the Finance Director. While the role... ...receivable. Reconcile bank and credit card accounts monthly. Yearly 1099s preparation...Full timeTemporary work
$70k - $98k
...Your Role We're hiring a Staff Accountant to join our growing finance function. Your... ...priorities for our team today. Reporting directly to our Controller, you'll manage... ...opportunity to expand into accounts payable, credit card reconciliations, month-end close, journal...Contract workWork at officeLocal areaVisa sponsorship$80k - $100k
...looking for a hands‑on, detail-oriented Senior Accountant to join our growing Finance & Accounting team. Reporting directly to the Corporate Controller, this role is... ...sheet reconciliations. Reconcile bank accounts, credit cards and other financial accounts. Support the...Temporary workWork at officeRemote workFlexible hours3 days per week$60k - $75k
...Direct message the job poster from Hampton Nonprofit Management Nonprofit CFO / COO /... ...firm seeks an experienced, mission-driven accounting professional to join our growing team. This... ...journal entries, AP, AR, bank and credit card transactions. Monthly Close – ensure...Full timeRemote workFlexible hours$95k - $125k
...York, NY | On-Site | Permanent Project Accountant Manhattan GC is looking to hire a full‑time... ...impact on New York City communities Direct exposure to ownership and the full lifecycle... ...and WIP schedules Assist with tax credit equity pay‑ins, draw certifications, and...Permanent employmentFull timeContract workFor contractorsFor subcontractorWork at officeLocal area$80k - $95k
...Ad Sales Finance supports all revenue reporting, forecasting, accounting, credit & collections, operational management of costs as well as... ...communication, and decision making effectively when reporting to a direct manager who is based in a different office and time zone ~...Work at officeLocal areaWeekend work$85k - $100k
...we deliver high-quality, proactive care directly to the bedside. Our passion for positively... ...senior care across the country. Senior Accountant Location: Brooklyn, NY or Lakewood, NJ... ...overdue invoices. Accounts Payable and Credit Card Expenses: Oversee invoice entry and...Full time$5,000 per month
...looking for a highly operational Senior Staff Accountant to be the engine of our finance team. As... ...: Perform daily and monthly bank and credit card reconciliations. Manufacturing... ...Plan (quarterly revenue-linked bonus pool) Direct mentorship from a senior Controller and...Full time
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