Senior Fund Accounting Lead — Private Equity Client Relations

Petra Funds Group; National (MD); Hybrid; USD 102,000 - 153,000; Full time

Benefits offered by this job

Health insurance

HSA contributions

401(k) match

Flexible PTO

Holiday calendar

Hybrid work

Job summary

Petra Funds Group, a premier provider of fund administration and infrastructure for private equity and debt funds, seeks a senior accounting professional to lead client relationships from proposal through ongoing administration. You will ensure staffing, training, and timely deliverables while maintaining rigorous accuracy.

You will review complex financials, benchmark returns, and fee calculations using Investran Live, Salesforce, and Intralinks, collaborating with auditors and staff on

Qualifications

• 7-10 years of progressive work experience in accounting, audit or related field.
• Experience with private equity or fund administration is preferred.
• Strong Excel and financial analysis abilities are required.

Responsibilities

• Act as lead contact for client relationships from proposal to engagement implementation and ongoing administration.
• Ensure proper staffing and training on engagements.
• Develop procedures to meet internal and external deliverables and client satisfaction.
• Review partnership allocation models based on partnership agreements for various clients.
• Coordinate and review investor communications including capital calls and distributions.

Skills

Accounting

Financial analysis

Audit

Excel

Client management

Detail-oriented

Communication

Team player

Education

Undergraduate degree

MBA

CPA

Tools

Investran Live

Salesforce CRM

Intralinks

Job description

Petra Funds Group, a premier provider of fund administration and infrastructure for private equity and debt funds, seeks a senior accounting professional to lead client relationships from proposal through ongoing administration. You will ensure staffing, training, and timely deliverables while maintaining rigorous accuracy.

You will review complex financials, benchmark returns, and fee calculations using Investran Live, Salesforce, and Intralinks, collaborating with auditors and staff on