Senior Fund Accountant - Private Equity, Client-Facing

Petra Funds Group; Boston (MA); Hybrid; USD 82,000 - 123,000; Full time

Benefits offered by this job

90% covered medical, dental, and vision insurance

401(k) employer match

Flexible paid time off

Hybrid work environment

Job summary

Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity for mentorship within a high-performing team.

Qualifications include a bachelor’s degree and 3+ years of accounting experience in the financial services sector, alongside strong analytical and communication skills. The company provides a hybrid work environment and a comprehensive benefits package.

Qualifications

• 3+ years of accounting experience in private equity or fund administration.
• Strong understanding of partnership accounting concepts.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Prepare and review financial statements for private equity partnerships.
• Handle capital contribution and distribution calculations.
• Support client reporting deliverables and manage deadlines.

Skills

Accounting experience

Excel skills

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Investran

Workday

Job description

Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor communications. The role offers significant exposure to private equity operations and the opportunity for mentorship within a high-performing team.

Qualifications include a bachelor’s degree and 3+ years of accounting experience in the financial services sector, alongside strong analytical and communication skills. The company provides a hybrid work environment and a comprehensive benefits package.