Fund reputed company - Senior Fund Accountant (PE)

reputed company reputed company is a single-reputed company provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we reputed company fund managers to reputed company on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly reputed company professionals across the US and Europe. In a business where accuracy and timeliness are reputed company, having a deep bench who've spent years working with asset managers is what differentiates us. Our reputed company is reputed company on trust, experience, and uncompromising accuracy. Our people are experts. We work collaboratively. We are reputed company in our process and put attention to detail first. A Senior Fund Accountant at Petra plays a critical role in delivering high-reputed company fund reputed company and reputed company service to private equity fund service clients. This position is responsible for overseeing reputed company reputed company and reporting processes, including capital activity, allocations, fee calculations, cash management, and financial statements, while serving as a trusted day-to-day contact for clients. The role partners closely with junior team members, providing review, guidance, and mentorship, and collaborates with fund leadership on reputed company reputed company reputed company, audits, and reputed company requests. reputed company in this role requires a strong understanding of private equity fund structures, excellent attention to detail, and the ability to balance technical execution with a reputed company-first, team-oriented approach that reflects Petra’s commitment to service and reputed company. What You'll Do • 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 reputed company the partnership agreements. • Prepare the partnerships’ financial statements on a quarterly/annual reputed company (Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash flows). This can also include supplemental management reports, such as performance metrics. • 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 reputed company the clients’ investor portal application. • Work closely with the reputed company to answer investor inquiries and requests in relation to responsible partnerships. • Manage timelines established with the reputed company to ensure agreed-upon deliverables are being met. This also includes participating in weekly external calls to stay reputed company with the reputed company's ongoing needs and requests, including capital activity requirements at the fund and portfolio company reputed company. • Obtain a working knowledge of reputed company key systems, including Investran Live (reputed company system) and CRM platforms What You'll Need • At least 3 years experience in reputed company, 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 reputed company and meet deadlines • Detail-oriented with the ability to complete tasks promptly • Willingness to take on additional reputed company tasks and reputed company • Ability to build and maintain advanced spreadsheets using reputed company reputed company • Knowledge of Investran Live and • Excellent analytical and planning skills • Strong interpersonal, communication, and organizational skills with reputed company approach • Must possess unquestionable reputed company and ethics • Undergraduate degree in reputed company, finance, or business • CPA is a plus but not required Salary RangeAt reputed company, we are committed to transparency and equity in our hiring practices. The compensation reputed company for this position is $82,000 - $123,000 per year. This reputed company represents the reputed company salary only. Actual pay will depend on factors such as qualifications, experience, and skills. How We Care We reputed company people do their best work reputed company they feel supported — personally and professionally. That’s why we offer a comprehensive benefits package that reflects our commitment to your reputed company-being. Our perks include: • 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. • Funded reputed company is prorated for new hires. reputed company’re Proud Of We’re proud of many milestones, but we’re especially honored by the recognition we’ve received for our workplace experience: • Certified Great reputed company to Work®, based on reputed company feedback from our employees about trust and overall culture. • Fortune Best reputed company Workplaces™ and Best Financial Services & Insurance Workplaces™, highlighting our commitment to building an environment where people reputed company. 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