Hybrid Fund Accounting Manager – Private Equity

Petra Funds Group; National (MD); Hybride; USD 102 000 - 153 000; Plein temps

Avantages offerts par ce poste

Health insurance

HSA contributions

401(k) match

Flexible PTO

Holidays

Hybrid work environment

Résumé du poste

Petra Funds Group is seeking a Fund Accounting Manager to lead the delivery of fund accounting and client service for private equity fund clients. You will own engagement-level relationships, oversee capital activity, allocations, fee calculations, cash management, financial statements, and audits.

The role requires seven years of progressive accounting experience, preference for private equity or fund administration, and strong Excel and Investran Live skills in a hybrid U.S.-based environment.

Qualifications

• Seven years of progressive accounting or audit experience.
• Preference for private equity, fund administration, or public accounting backgrounds.
• Strong analytical, planning, and organizational skills.

Responsabilités

• Lead quarterly and year-end close activities for assigned Funds.
• Oversee capital activity, allocations, fee calculations, cash management, financial statements, and audits.
• Coach and develop team members; collaborate with Directors and clients on complex matters.

Connaissances

Team leadership

Excel

Communication

Analytical thinking

Client management

Formation

Undergraduate degree

MBA

Outils

Investran Live

Description du poste

Petra Funds Group is seeking a Fund Accounting Manager to lead the delivery of fund accounting and client service for private equity fund clients. You will own engagement-level relationships, oversee capital activity, allocations, fee calculations, cash management, financial statements, and audits.

The role requires seven years of progressive accounting experience, preference for private equity or fund administration, and strong Excel and Investran Live skills in a hybrid U.S.-based environment.