Fund Accounting - Senior Fund Accountant (pe)

Petra Funds Group

National, US
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
** 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. **

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

** 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. **

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
  • Minimum 3 years of accounting experience
  • CPA certification (preferred but not required)

Work Rights

Not specified

Tailored Resume

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