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Credit Fund Accountant - Hybrid, NAV Expert

Job in New York, New York County, New York, 10261, USA
Listing for: Petra Funds Group
Full Time position
Listed on 2026-06-11
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 82000 - 123000 USD Yearly USD 82000.00 123000.00 YEAR
Job Description & How to Apply Below
Location: New York

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.
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