Petra Funds Group

Petra Funds Group

Senior Fund Accountant (Consumer PE)

Santa Monica · Senior

Sponsorship not specified$82k-$123kDetected 71 days ago
RESTCRMAccountingExcelLeadershipCommunicationProblem Solving

About the role

  • Petra Funds Group is seeking a Senior Fund Accountant to be fully dedicated to one of our clients.
  • This position is primarily in-office, requiring four (4) days per week onsite at the client's office in Santa Monica, CA.

Responsibilities

  • Support the preparation of supplemental internal management and performance reporting used by the client's finance and investment teams.
  • Partner closely with the client's internal fund finance and operations teams to respond to investor inquiries, internal requests, and ad hoc analyses.
  • Manage and adhere to timelines agreed upon with the client, ensuring all deliverables are accurate, timely, and aligned with expectations.
  • Obtain and maintain a strong working knowledge of key systems, including Investran Live and related reporting and CRM platforms.
  • Strong attention to detail with the ability to manage multiple priorities and deadlines.
  • Strong interpersonal and communication skills, with the ability to collaborate effectively with both client teams and internal stakeholders.
  • Willingness to take ownership of responsibilities and support ad hoc projects as needed.

Requirements

  • Minimum of 4 years of accounting experience, with a strong preference for private equity, partnership accounting, or alternative investment experience.
  • Demonstrated ability to operate effectively in a fast-paced, high-touch, client-embedded environment.
  • Advanced proficiency in Microsoft Excel, including the ability to build and maintain complex spreadsheets and models.
  • Undergraduate degree in accounting, finance, or a related field.
  • Four (4) days per week in-office at the client's office is required

Nice to have

  • Experience with Investran Live strongly preferred.
  • CPA is a plus but not required.

Compensation

  • Prepare quarterly and annual financial statements, including Statements of Assets and Liabilities, Statements of Operations, Statements of Partners' Capital, and Statements of Cash Flows.
  • Coordinate and support interim and annual audits, including preparation of audit support schedules and serving as a key point of contact for auditors.

Benefits

  • One flexible day per week may be worked remotely
  • 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. *
  • 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.
  • 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.

Company info

  • 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 of professionals who have 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.
  • The Role
  • 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 of professionals who have 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.
  • This is a unique, embedded role in which you will work as an extension of the client's internal fund finance organization, partnering closely with their in-house finance leadership and investment operations teams while also interfacing with Petra's broader fund accounting platform.
  • The role is designed for a senior-level accountant who thrives in a highly collaborative, hands-on environment and enjoys being deeply integrated into a single client's day-to-day fund finance operations.
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