OptiTalent · Job Finder
Finance jobs in United States
20 open roles read nightly from companies’ own hiring pages. Each one links to the original ad.
1–20 of 20 jobs
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Petra Funds Group · Chicago, Illinois, United States +1
HybridSenior$102K – $153K a yearFinancePetra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us.
Senior Fund Accountant (DCS) (RE)
3 days agoPetra Funds Group · Chicago, Illinois, United States
HybridSenior$102K – $153K a yearFinancePetra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us.
Senior Fund Accountant (DCS)
4 days agoPetra Funds Group · Chicago, Illinois, United States +1
HybridSenior$82K – $123K a yearFinancePrepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations.; Prepare and review quarterly incentive allocation models for the partnerships based on the terms…
Management Company - Controller
8 days agoPetra Funds Group · Los Angeles, California, United States +1
Hybrid$122K – $183K a yearFinancePetra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us.
Credit - Accounting Manager
11 days agoPetra Funds Group · New York, United States
HybridSenior$102K – $153K a yearFinanceServe as the senior point of contact for assigned credit fund clients, owning the relationship from proposal and onboarding through implementation and ongoing administration.; Act as a trusted advisor to clients, anticipating needs, escalating risks early, and driving…
Tax Analyst (PE-RE)
2 weeks agoPetra Funds Group · Los Angeles, California, United States
HybridEntry level$85K – $110K a yearFinanceThis role sits directly with one of Petra's clients, an established alternative investment manager with a long-standing real estate investment platform. The firm takes a fundamental, value-oriented approach to investing and operates across real estate debt and equity…
Management Company- Accounting Manager (DCS)
3 weeks agoPetra Funds Group · New York, United States
HybridSenior$130K – $180K a yearFinanceWork with the external service providers to coordinate information gathering from the respective funds to create and maintain the general partner and management company entity financial records; Monitor intercompany balances between the management company and the funds,…
Treasury – Senior Analyst or Associate
4 weeks agoPetra Funds Group · New York, United States
HybridSenior$82K – $123K a yearFinanceAt 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,…
Tax Manager (PE-RE)
6 weeks agoPetra Funds Group · Los Angeles, California, United States
HybridSenior$102K – $153K a yearFinanceThis role sits directly with one of Petra's clients, an established alternative investment manager with a long-standing real estate investment platform. The firm takes a fundamental, value-oriented approach to investing and operates across real estate debt and equity…
Management Company - Accounting Manager
6 weeks agoPetra Funds Group · New York, United States
HybridSenior$102K – $153K a yearFinanceOversee and review all aspects of Management Company Accounting across an assigned client portfolio, including Holdings and GP-level entities; Review and approve calculation and recording of Revenues and Expenses, ensuring proper allocation methodology is applied; Oversee…
Fund Accounting Controller (DCS)
8 weeks agoPetra Funds Group · New York, United States +1
Hybrid$122K – $183K a yearFinanceReview & Sign-Off
Senior Fund Accountant (DCS)
8 weeks agoPetra Funds Group · New York, United States +1
HybridSenior$102K – $153K a yearFinanceCapital Activity
Credit - Accounting Manager
3 months agoPetra Funds Group · New York, United States
HybridSenior$130K – $180K a yearFinanceWe are looking for a Credit Accounting Manager to lead fund accounting operations for our Client's portfolio of Business Development Companies (BDCs). This role owns the full accounting lifecycle for leveraged credit vehicles — NAV oversight, portfolio valuation support,…
Credit - Senior Accountant
4 months agoPetra Funds Group · New York, United States
HybridSenior$82K – $123K a yearFinanceServe as the primary contact for credit fund client relationship(s), overseeing engagements from proposal through implementation and ongoing administration.; Ensure that client engagements are properly staffed and that team members receive the necessary training to meet both…
Senior Fund Accountant (Technology Investments)
5 months agoPetra Funds Group · Boston, Massachusetts, United States
HybridSenior$82K – $123K a yearFinanceThis is a hands-on, client-facing role on one of Petra’s private equity fund services teams—well suited for a fund accounting professional looking to deepen their expertise in the alternative investment industry and take on increased ownership and client responsibility. As a…
Management Company - Senior Accountant
12 months agoPetra Funds Group · New York, United States +3
HybridSenior$82K – $123K a yearFinanceSupport multiple clients with all aspects of Management Company Accounting; Calculate and record Revenues and Expenses as appropriate; Ensure proper allocations and process client payables for third party vendors; Record inbound and outbound cash transactions and reconcile bank…
Fund Accounting - Director
25 months agoPetra Funds Group · National, United States
HybridDirector$146K – $219K a yearFinanceAs a Fund Accounting Director, you will lead and oversee a fund accounting team, ensuring the delivery of accurate and timely financial reports to our clients. You will be a technical expert in fund accounting while also acting as a trusted advisor to our clients, offering…
Fund Accounting - Controller (PE)
27 months agoPetra Funds Group · National, United States
HybridSenior$122K – $183K a yearFinanceAct as lead contact for client relationships from proposal to engagement implementation and ongoing administration; Ensure proper staffing and training needs are met on engagements; Develop and maintain procedures required to meet internal and external deliverables and client…
Fund Accounting - Manager (PE)
28 months agoPetra Funds Group · Los Angeles, California, United States
Hybrid$102K – $153K a yearFinanceQuarterly and year-end close activities for assigned Funds. Includes work paper preparation, including financial statements, capital account statements, and account reconciliations; Ability to read, understand, and interpret Limited Partnership Agreements, Operating Agreements,…
Fund Accounting - Senior Fund Accountant (PE)
28 months agoPetra Funds Group · National, United States
HybridSenior$82K – $123K a yearFinancePrepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations.; Prepare and review quarterly incentive allocation models for the partnerships based on the terms…
Updated 07 Nov 2026 10:21 UTC from the OptiTalent job library.