Senior Fund Accountant — Private Equity & Client Reporting

Petrafundsgroup; Boston (MA); Hybrid; USD 82,000 - 123,000; Full time

Benefits offered by this job

90% covered medical, dental, and vision insurance premiums

Fully funded Health Savings Account (HSA) contributions

401(k) employer match

Flexible paid time off

Generous holiday calendar

Job summary

Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage client relationships while utilizing key systems like Investran and Workday.

We offer a salary range of $82,000 - $123,000 per year, comprehensive benefits including medical and dental insurance, a 401(k) match, and a flexible hybrid work environment.

Qualifications

• 3+ years of accounting experience in private equity or public accounting.
• Strong understanding of partnership accounting and fund structures.
• Excellent communication and interpersonal skills.

Responsibilities

• Prepare and review financial statements for private equity partnerships.
• Analyze fund performance metrics for client reporting.
• Coordinate investor communications including capital calls and distributions.

Skills

Accounting experience

Attention to detail

Analytical skills

Client service skills

Advanced Excel skills

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Investran

Workday

CRM platforms

Job description

Petrafundsgroup is looking for a Senior Fund Accountant based in Boston, MA. This role involves taking ownership of the fund lifecycle and requires a Bachelor's degree along with 3+ years of relevant accounting experience. You'll prepare financial statements and manage client relationships while utilizing key systems like Investran and Workday.

We offer a salary range of $82,000 - $123,000 per year, comprehensive benefits including medical and dental insurance, a 401(k) match, and a flexible hybrid work environment.