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About the Role

This role sits directly with one of Petra’s clients, an established, global multi-strategy private markets investment firm. The Senior Fund Accountant owns the accuracy and timeliness of all fund accounting deliverables for an assigned group of funds and co-investment vehicles, serving as the first level of review over administrator-prepared work product.

Responsibilities

Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations.
Prepare and review quarterly incentive allocation models for the partnerships based on the terms outlined within the partnership agreements.
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.
Coordinate the communication of investor notices, including distributions, capital calls, and capital balances via the clients’ investor portal application.
Work closely with the client to answer investor inquiries and requests in relation to responsible partnerships.
Manage timelines established with the client to ensure agreed-upon deliverables are being met.
Participate in weekly external calls to stay current with the client's ongoing needs and requests, including capital activity requirements at the fund and portfolio company levels.
Obtain a working knowledge of all key systems, including Investran Live (accounting system) and CRM platforms.

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.
Willingness to take on additional ad-hoc tasks and projects.
Ability to build and maintain advanced spreadsheets using Microsoft Excel.
Knowledge of Investran Live.
Excellent analytical and planning skills.
Strong interpersonal, communication, and organizational skills with a team approach.
Must possess unquestionable integrity and ethics.

Skills

Microsoft Excel
Investran Live

Work Type

Hybrid work environment

Experience Level

At least 3 years' experience

Education Level

Undergraduate degree in accounting, finance, or business
CPA is a plus but not required

Salary/Compensations

$82,000 - $123,000 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™ and Best Financial Services & Insurance Workplaces™