Fund Accounting Controller — Hybrid, Private Equity Focus

Petrafundsgroup; United States; Hybrid; USD 122,000 - 183,000; Full time

Benefits offered by this job

90% covered medical, dental, and vision insurance

Fully funded Health Savings Account (HSA) contributions

401(k) employer match at 100% up to 5%

Flexible paid time off

Generous holiday calendar

Hybrid work environment

Job summary

Petrafundsgroup is seeking a professional with 7-10 years of experience in accounting or audit to lead client relationships and manage various fund administration tasks. This role requires collaboration with internal teams and a deep understanding of fund financial statements.

The ideal candidate will have advanced Excel skills and a detail-oriented approach to tasks. A commitment to personal and professional support is reflected in our comprehensive benefits package and flexible work environment.

Qualifications

• 7-10 years of progressive work experience in accounting or audit, preferably in private equity.
• Detail-oriented with the ability to complete tasks promptly.
• Willingness to take on additional ad-hoc tasks and projects.

Responsibilities

• Act as lead contact for client relationships from proposal to engagement implementation.
• Develop and maintain procedures to meet internal and external deliverables.
• Review fund financial statements and management reporting.

Skills

Accounting or audit experience

Advanced Excel skills

Analytical skills

Interpersonal communication

Education

Undergraduate degree

MBA (preferred)

CPA (preferred)

Tools

Investran Live

Job description

Petrafundsgroup is seeking a professional with 7-10 years of experience in accounting or audit to lead client relationships and manage various fund administration tasks. This role requires collaboration with internal teams and a deep understanding of fund financial statements.

The ideal candidate will have advanced Excel skills and a detail-oriented approach to tasks. A commitment to personal and professional support is reflected in our comprehensive benefits package and flexible work environment.