Petra Funds Group

Fund Accounting - Senior Manager (PE)

National - US · Senior

Sponsorship not specified$102k-$153kDetected 70 days ago

RESTSalesforceCRMAccountingCommunicationOrganizational Skills

About the role

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've spent years working with asset managers is what differentiates us.
Our foundation is built on trust, experience, and uncompromising accuracy.

Act as lead contact for client relationships from proposal to engagement implementation and ongoing administration.
Review and implement partnership allocation models based on partnership agreements for various clients.
Review the fund financial statements (Statements of: Assets and Liabilities/Partners' Capital, Operations, Partners' Capital, and Cash Flow) and other management reporting (IRR performance summaries, investment transaction reports, etc.).
Ability to build and maintain advanced spreadsheets using Microsoft Excel.
Hybrid work environment t hat offers flexibility and supports work-life balance.
Fortune Best Medium Workplaces™ and Best Financial Services & Insurance Workplaces™, highlighting our commitment to building an environment where people thrive.

7-10 years of progressive work experience in accounting or audit, with a preference for private equity, fund administration, or public accounting experience.
Ability to work in a dynamic, fast-paced environment.
Ability to multi-task and meet deadlines.
Detail-oriented with the ability to complete tasks promptly.
Knowledge of Investran Live.

The compensation range for this position is $102,000 - $153,000 per year.
This range represents the base salary only.
Actual pay will depend on factors such as qualifications, experience, and skills.
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.

At Petra Funds Group, we are committed to transparency and equity in our hiring practices.
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. *
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.

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for 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've spent years working with asset managers is what 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.
Petra Funds Group is a single-source provider for fund administration and infrastructure needs for 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.
Our people are experts.
We work collaboratively.
We are relentless in our process and put attention to detail first.

This listing is sourced directly from Petra Funds Group's careers page and normalized into a canonical job model.