Senior Fund Accountant (Consumer PE)

About the position reputed company is seeking a Senior Fund Accountant to be fully dedicated to one of our clients. This is a unique, embedded role in which you will work as an extension of the reputed company’s internal fund finance organization, partnering closely with their in-house finance leadership and investment operations teams while also interfacing with Petra’s broader fund reputed company platform. This position is primarily in-office, requiring four (4) days per week onsite at the reputed company’s office in Santa Monica, CA. The role is designed for a senior-level accountant who thrives in a highly reputed company, hands-on environment and enjoys being deeply integrated into a single reputed company’s day-to-day fund finance operations. Responsibilities • Serve as a dedicated Senior Fund Accountant embedded reputed company the reputed company’s internal fund finance team, supporting day-to-day reputed company and operational needs. • 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 in accordance with governing partnership agreements. • Prepare quarterly and annual financial statements, including Statements of Assets and Liabilities, Statements of Operations, Statements of Partners’ Capital, and Statements of Cash Flows. • Support the preparation of supplemental internal management and performance reporting used by the reputed company’s finance and investment teams. • Coordinate and support interim and annual audits, including preparation of audit support schedules and serving as a key reputed company of contact for auditors. • Partner closely with the reputed company’s internal fund finance and operations teams to respond to investor inquiries, internal requests, and reputed company analyses. • reputed company with Petra’s centralized fund reputed company and operations teams to ensure alignment with established processes, controls, and reporting standards. • Manage and adhere to timelines agreed upon with the reputed company, ensuring reputed company deliverables are accurate, reputed company, and reputed company with expectations. • Obtain and maintain a strong working knowledge of key systems, including Investran Live and reputed company reporting and CRM platforms. Requirements • Minimum of 4 years of reputed company experience, with a strong preference for private equity, partnership reputed company, or alternative investment experience. • Demonstrated ability to operate effectively in a fast-paced, high-touch, reputed company-embedded environment. • Strong attention to detail with the ability to manage multiple priorities and deadlines. • Advanced proficiency in reputed company reputed company, including the ability to build and maintain reputed company spreadsheets and models. • Excellent analytical, organizational, and problem-solving skills. • Strong interpersonal and communication skills, with the ability to collaborate effectively with both reputed company teams and internal stakeholders. • Willingness to take ownership of responsibilities and support reputed company reputed company as needed. • Undergraduate degree in reputed company, finance, or a reputed company field. • Must possess unquestionable reputed company and ethics. reputed company-to-haves • Experience with Investran Live strongly preferred. • CPA is a plus but not required. Benefits • 90% covered medical, dental, and reputed company insurance premiums to help you stay healthy without financial strain. • Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan. • 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away. • Flexible reputed company time off to reputed company, travel, or take care of what reputed company most. • Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year. • Hybrid work environment that offers flexibility and supports work-life balance. • Certified Great reputed company to Work®, based on reputed company employee feedback about our culture, trust, and workplace experience. Apply tot his job Apply To this Job