About Us 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.

What You Will Do

: Act as lead contact for client relationships from proposal to engagement implementation and ongoing administration. Ensure proper staffing and training needs are met on engagements. Develop and maintain procedures required to meet internal and external deliverables and client satisfaction.

Review and implement partnership allocation models based on partnership agreements for various clients. Become knowledgeable of all key systems, primarily Investran Live (accounting system), Salesforce CRM, and Intralinks, through training with the accounting group. Coordinate and review investor communication, including capital call and distribution notices and capital balance statements for various clients.

Review investment transactions via the Investran Live general ledger system. Review management fee calculations, invoices, and journal entries. Review daily and monthly cash reconciliations for various partnerships and related portfolio companies.

). Work alongside the Director to provide direction on various projects and inquiries, including reviewing material prepared by staff. These tasks include reviewing general ledger entries, quarterly work papers, audit confirms, LP requests, and other ad hoc material.

Review and/or calculate private equity benchmark returns, including gross/net MOI and IRR, TVPI, RVPI, and DPI. Review materials for the interim and annual audit of the fund partnerships for various clients and establish a working relationship with auditors. What You’ll Need: 7-10 years of progressive work experience in accounting or audit, with a preference for private equity, fund administration, or public accounting experience.

Ability to work in a dynamic, fast-paced environment. Ability to multi-task 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, planning and organizational skills. Strong interpersonal, communication and organizational skills with a team approach. Unquestionable integrity and ethics.

Team player that is enthusiastic about joining a growing team. Undergraduate degree required, MBA a plus. CPA preferred but not required.

Salary Range At Petra Funds Group, we are committed to transparency and equity in our hiring practices.

Compensation

range for this position is $102,000 - $153,000 per year. This range represents the base salary only.

Qualifications

, experience, and skills. How We Care We believe people do their best work when they feel supported — personally and professionally.

Benefits

package that reflects our commitment to your well-being.

Perks

include: 90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain.

Fund Accounting - Senior Manager (PE)