[Remote] Fund reputed company - Senior Fund Accountant (PE)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a single-reputed company provider for fund administration and infrastructure needs for reputed company and debt funds. A Senior Fund Accountant at Petra plays a critical role in delivering high-reputed company fund reputed company and reputed company service to reputed company fund service clients, overseeing reputed company reputed company and reporting processes while serving as a trusted contact for clients.

Responsibilities

• 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 reputed company 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

Skills

• At least 3 years experience in reputed company, with a preference for experience with reputed company, 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
• 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

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.
• Funded reputed company is prorated for new hires.

reputed company

Company H1B Sponsorship