Base: $82,000 - $123,000 py; bonus/equity: not spe...
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3 years accounting experience
Private equity fund structures knowledge
Investran live system proficiency
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Petra Funds Group is seeking a Senior Fund Accountant to oversee accounting and reporting processes for private equity clients. The role requires at least three years of accounting experience, preferably in private equity, and emphasizes attention to detail and client service.
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Job Summary
The role involves overseeing core accounting processes including capital activity, allocations, and fee calculations while serving as a trusted contact for clients.
Petra Funds Group offers a comprehensive benefits package including 90% covered medical premiums and fully funded HSA contributions.
Success in this position requires a strong understanding of private equity fund structures and the ability to balance technical execution with a team-oriented approach.
Matching Summary
Match Score: 75
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Petra Funds Group is seeking a Senior Fund Accountant to oversee accounting and reporting processes for private equity clients. The role requires at least three years of accounting experience, preferably in private equity, and emphasizes attention to detail and client service.
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Salary
Base: $82,000 - $123,000 per year; Bonus/Equity: Not specified; Benefits: Comprehensive package including 90% covered medical, dental, vision, HSA match, and 401(k) match
Skills & Requirements
Must-have
3 years accounting experience
Private equity fund structures knowledge
Investran Live system proficiency
Advanced Microsoft Excel skills
Quarterly financial statement preparation
Capital contribution calculation expertise
Nice-to-have
CPA certification preferred
Strong interpersonal communication skills
Mentorship of junior team members
Client-first service approach
Experience with alternative assets
Unquestionable integrity and ethics
Key Requirements
Undergraduate degree in accounting, finance, or business