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 is made up of highly experienced professionals across the US and Europe.

In a business where accuracy and timeliness are paramount, having a deep bench who have spent years working inside of asset managers is what truly differentiates us. Our foundation is built on trust, experience, and uncompromising accuracy. Our people are experts.

We work collaboratively. We are relentless in our process and put attention to detail first.

About The Role

: Our Client is seeking a Credit Accountant to play a key role in the day-to-day accounting, quarterly close, and investor reporting processes for the firm’s rapidly expanding credit platform. This role offers meaningful exposure to fund performance and portfolio activity, including how underlying investment activity and portfolio company performance drive fund-level results, and will interface regularly with the Investment, Investor Relations, Legal, Tax, Treasury and Operations teams. This position also provides the opportunity to lead process improvements and implement workflow automation using enterprise AI tools to enhance efficiency and scalability across the platform.

What You Will Do

: Support and execute the quarterly close and investor reporting cycle, including preparation of gross and net return metrics Prepare allocation files and notices for capital calls and distributions Validate expense allocation to the funds and reimbursements to the management company Review quarterly management fee files, capital account and financial statements, as prepared by TPA Support TPA with requests for settlement info, agent bank notices, etc. , ChatGPT, Claude, Copilot) to improve workflows Knowledge of credit products, closed-end funds, subscription facilities and asset-backed leverage preferred Advanced knowledge of Microsoft Excel and other Microsoft Office products Strong analytical and problem-solving abilities, attention to detail, and ability to work with complex financial data Excellent written and verbal communication skills Self-starter that is motivated to succeed and eager to learn Strong commitment to maintaining confidentiality and ethical standards. Salary Range At Petra Funds Group, we are committed to transparency and equity in our hiring practices.

Compensation

range for this position is $82,000 - $123,000 per year. This range represents the base salary only.

Qualifications

, experience, and skills. How We Care We believe people do their best work when they feel supported — personally and professionally.

Benefits

package that reflects our commitment to your well-being.

Perks

include: 90% covered medical, dental, and visi