Senior Fund Accountant

Petra Funds Group

HybridPosted July 28, 2026

About the role

Petra Funds Group is a leading provider of fund administration and infrastructure for private equity and debt funds. We are seeking an experienced Senior Fund Accountant to support the accounting and financial reporting for a portfolio of Fund of Funds (FoF) clients. You will handle day-to-day fund accounting, contribute to financial reporting deliverables, and serve as a technical resource on private markets accounting within your portfolio.

Responsibilities

Senior Fund Accountant

Petra Funds Group

HybridPosted July 28, 2026

About the role

Petra Funds Group is a leading provider of fund administration and infrastructure for private equity and debt funds. We are seeking an experienced Senior Fund Accountant to support the accounting and financial reporting for a portfolio of Fund of Funds (FoF) clients. You will handle day-to-day fund accounting, contribute to financial reporting deliverables, and serve as a technical resource on private markets accounting within your portfolio.

Responsibilities

Perform day-to-day accounting for multiple FoF clients.
Prepare NAV packages and financial statements on a monthly, quarterly, and annual basis.
Process capital activity including capital calls, distributions, equalizations, and investor allocations.
Record and reconcile investment activity including purchases, sales, income, expenses, and fair value reporting.
Support accounting for underlying investments in private equity, venture capital, private credit, real estate, and hedge funds.
Assist with partner capital allocations and waterfall calculations where applicable.
Maintain accurate general ledger entries and supporting schedules.
Support quarter-end and year-end close processes.
Assist with annual audit requests and respond to auditor inquiries as needed.
Prepare investor reporting packages and capital account statements for manager review.
Communicate proactively with clients to resolve day-to-day questions and issues.
Mentor Fund Accounting Associates on an informal, as-needed basis.
Flag process improvement or automation opportunities to management.
Stay current on relevant accoun

Perform day-to-day accounting for multiple FoF clients.
Prepare NAV packages and financial statements on a monthly, quarterly, and annual basis.
Process capital activity including capital calls, distributions, equalizations, and investor allocations.
Record and reconcile investment activity including purchases, sales, income, expenses, and fair value reporting.
Support accounting for underlying investments in private equity, venture capital, private credit, real estate, and hedge funds.
Assist with partner capital allocations and waterfall calculations where applicable.
Maintain accurate general ledger entries and supporting schedules.
Support quarter-end and year-end close processes.
Assist with annual audit requests and respond to auditor inquiries as needed.
Prepare investor reporting packages and capital account statements for manager review.
Communicate proactively with clients to resolve day-to-day questions and issues.
Mentor Fund Accounting Associates on an informal, as-needed basis.
Flag process improvement or automation opportunities to management.
Stay current on relevant accoun

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