Petra Funds Group

Petra Funds Group

Fund Accounting - Senior Fund Accountant (PE)

National - US · Senior

Sponsorship not specified$82k-$123kDetected 71 days ago
RESTCRMAccountingExcelLeadershipCommunicationMentoringOrganizational 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.

Responsibilities

  • Manage timelines established with the client to ensure agreed-upon deliverables are being met.
  • 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.

Requirements

  • At least 3 years experience in accounting, with a preference for experience with private equity, partnerships, and/or alternative assets
  • Ability to work in a dynamic, fast-paced environment
  • Ability to handle multiple projects and meet deadlines
  • Detail-oriented with the ability to complete tasks promptly
  • Knowledge of Investran Live and
  • Undergraduate degree in accounting, finance, or business

Nice to have

  • CPA is a plus but not required

Compensation

  • 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, 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.
  • Prepare the partnerships' financial statements on a quarterly/annual basis (Statements of Assets and Liabilities/Partners' Capital, Operations, Partners' Capital, and Cash flows).
  • Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors.

Benefits

  • 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.

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 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.
  • A Senior Fund Accountant at Petra plays a critical role in delivering high-quality fund accounting and client service to private equity fund service clients. This position is responsible for overseeing core accounting and reporting processes, including capital activity, allocations, fee calculations, cash management, and financial statements, while serving as a trusted day-to-day contact for clients. The role partners closely with junior team members, providing review, guidance, and mentorship, and collaborates with fund leadership on complex accounting matters, audits, and client requests. Success in this role requires a strong understanding of private equity fund structures, excellent attention to detail, and the ability to balance technical execution with a client-first, team-oriented approach that reflects Petra's commitment to service and quality.
  • 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.
  • A Senior Fund Accountant at Petra plays a critical role in delivering high-quality fund accounting and client service to private equity fund service clients.
  • This position is responsible for overseeing core accounting and reporting processes, including capital activity, allocations, fee calculations, cash management, and financial statements, while serving as a trusted day-to-day contact for clients.
  • The role partners closely with junior team members, providing review, guidance, and mentorship, and collaborates with fund leadership on complex accounting matters, audits, and client requests.
  • Success in this role requires a strong understanding of private equity fund structures, excellent attention to detail, and the ability to balance technical execution with a client-first, team-oriented approach that reflects Petra's commitment to service and quality.
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This listing is sourced directly from Petra Funds Group's careers page and normalized into a canonical job model.