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About the Role
Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. We enable fund managers to focus on their core business by handling the rest. Our team consists of highly experienced professionals across the US and Europe, differentiating us through deep industry expertise.
Responsibilities
- Own the accounting relationship for a portfolio of Management Company clients, serving as the primary point of contact.
- Lead and review the full scope of Management Company Accounting for multiple clients, ensuring accuracy, timeliness, and quality.
- Mentor and develop junior accounting staff, providing technical guidance and reviewing their work product.
- Partner directly with client CFOs, controllers, and Fund Administration teams as a senior representative of Petra.
- Drive process improvement initiatives across the Management Company Accounting function.
- Lead client meetings, including presenting financials and fielding questions from client leadership.
- Grow into a broader leadership role within Petra's Management Company Accounting practice.
- Oversee and review all aspects of Management Company Accounting across an assigned client portfolio, including Holdings and GP-level entities.
- Review and approve calculation and recording of Revenues and Expenses, ensuring proper allocation methodology.
- Oversee client payables processes and third-party vendor payments, ensuring adequate controls.
- Review cash transaction recording and bank reconciliations prepared by staff.
- Review and finalize client financial statements and supporting workbooks at the Management Company, Holdings, and GP levels.
- Serve as the senior liaison with Fund Administration teams, maintaining due to manager records and reporting, and resolving escalated issues.
- Oversee Portfolio Company invoice preparation for reimbursement.
- Lead the annual audit and 1099 processes for assigned clients, serving as primary contact for auditors.
- Own closing calendars and client meeting agendas, holding the team accountable to deadlines.
- Identify and implement process efficiencies and best practices across the client portfolio.
- Support onboarding of new clients and staff training on Management Company Accounting processes.
Requirements
- Bachelor's degree in accounting.
- 6-8+ years' experience in accounting, with meaningful exposure to Alternative Asset Management, fund administration, or Big Four.
- Prior experience reviewing the work of junior staff and/or direct people management experience.
- Strong understanding of the full accounting close cycle, including General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and T&E.
- Proficient in accounting systems.
- Demonstrated ability to manage multiple client relationships concurrently, including presenting to and advising senior client stakeholders.
- Strong organizational, leadership, and communication skills.
- Team-first mentality with a track record of developing others.
- Desire to build and lead a growing accounting function.
Skills
- CPA preferred
- Sage Intacct a plus
- General Ledger
- Accounts Payable
- Accounts Receivable
- Fixed Assets
- T&E
- Leadership
- Communication
Work Type
- Hybrid
Experience Level
- 6-8+ years
Education Level
- Bachelor's degree in accounting
Salary/Compensations
- $102,000 - $153,000 per year
Benefits
- 90% covered medical, dental, and vision insurance premiums
- Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum
- 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting
- Flexible paid time off
- Generous holiday calendar
About the Company
- 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.
- 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.
- Certified Great Place to Work®
- Fortune Best Medium Workplaces™
- Fortune Best Financial Services & Insurance Workplaces™