Petra Funds Group

Senior Fund Accountant (Technology Investments)

Boston · Senior

Sponsorship not specified$82k-$123kDetected 56 days ago

RESTCRMFinancial AnalysisAccountingExcelProcess ImprovementHRISCommunicationProblem SolvingMentoringFinancial Reporting

About the role

You'll be responsible for preparing and reviewing capital activity, financial reporting, performance metrics, and partnership allocations while partnering directly with clients, investors, auditors, and internal stakeholders.
This is a fast-paced environment that offers meaningful exposure to private equity operations, sophisticated investment structures, and industry-leading systems including Investran and Workday.
The role provides strong visibility, opportunities for mentorship and process improvement, and a clear path for continued growth within a collaborative, high-performing team.

Prepare and review quarterly incentive allocation models in accordance with partnership agreements and fund governing documents.
Analyze fund performance metrics and support client reporting deliverables.
Manage multiple client deliverables and deadlines simultaneously, ensuring high-quality and timely execution.
Participate in recurring client calls and maintain strong working relationships with key stakeholders to stay aligned on ongoing fund activity and priorities.
Develop a strong working knowledge of key systems and processes, including Investran, Workday, CRM platforms, and internal reporting tools.
Support and mentor junior team members as needed through training, review, and day-to-day collaboration.

Bachelor's degree in Accounting, Finance, or Business.
3+ years of accounting experience, preferably within private equity, alternative investments, partnership accounting, fund administration, or public accounting with financial services clients.
Strong understanding of partnership accounting concepts, fund structures, and investor allocations.
Demonstrated ownership mindset and ability to work independently while collaborating effectively across teams.

Prepare quarterly and annual financial statements for private equity partnerships, including Statements of Assets and Liabilities, Operations, Changes in Partners' Capital, Cash Flows, footnotes, and supplemental investor reporting packages.
Lead preparation efforts for interim and annual audits, including coordination with external auditors and management of audit support requests.

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.
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 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.

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