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OptiTalent · Job Finder

Finance jobs in New York, United States

12 open roles read nightly from companies’ own hiring pages. Each one links to the original ad.

1–12 of 12 jobs

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  • Petra Funds Group · Chicago, Illinois, United States +1

    HybridSenior$102K – $153K a yearFinance

    Petra 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.

  • Petra Funds Group · Chicago, Illinois, United States +1

    HybridSenior$82K – $123K a yearFinance

    Prepare 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…

  • Petra Funds Group · Los Angeles, California, United States +1

    Hybrid$122K – $183K a yearFinance

    Petra 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.

  • Petra Funds Group · New York, United States

    HybridSenior$102K – $153K a yearFinance

    Serve 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…

  • Petra Funds Group · New York, United States

    HybridSenior$130K – $180K a yearFinance

    Work 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,…

  • Petra Funds Group · New York, United States

    HybridSenior$82K – $123K a yearFinance

    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,…

  • Petra Funds Group · New York, United States

    HybridSenior$102K – $153K a yearFinance

    Oversee 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…

  • Petra Funds Group · New York, United States +1

    Hybrid$122K – $183K a yearFinance

    Review & Sign-Off

  • Petra Funds Group · New York, United States +1

    HybridSenior$102K – $153K a yearFinance

    Capital Activity

  • Petra Funds Group · New York, United States

    HybridSenior$130K – $180K a yearFinance

    We 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,…

  • Petra Funds Group · New York, United States

    HybridSenior$82K – $123K a yearFinance

    Serve 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…

  • Petra Funds Group · New York, United States +3

    HybridSenior$82K – $123K a yearFinance

    Support 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…

Updated 07 Nov 2026 10:21 UTC from the OptiTalent job library.