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Oversee financial close processes for private equity and debt funds, review fees, carried interest, valuations, investor capital activity, and fund reporting. Support tax, cash management, audits, budgeting, forecasting, financial statements, and investor requests. The role also improves fund accounting systems, workflows, automation, and data quality while collaborating with investment, operations, compliance, valuation, and tax teams.

The Senior Fund Accountant owns the accuracy and timeliness of accounting deliverables for private equity, credit, and co-investment funds. Responsibilities include reviewing capital activity, fees, reconciliations, incentive allocations, financial statements, audit materials, investor notices, and investor inquiries. The role independently recomputes and signs off on administrator-prepared work, coordinates deadlines, communicates with clients and auditors, and uses Investran Live, CRM platforms, and investor portal systems.

Leads Petra’s Management Company Accounting practice across private equity and debt fund clients. Oversees close and reporting processes, accounting policies, financial statement review, audits, tax reporting, cash controls, client onboarding, and operational efficiency. Advises senior client executives, manages accounting teams, establishes quality and internal control standards, and drives staffing, technology, automation, and practice-growth initiatives.

Manage client relationships and fund administration for private credit funds. Oversee partnership allocations, investment transactions, management fees, cash reconciliations, financial statements, GAAP compliance, and performance metrics including IRR, MOIC, TVPI, RVPI, and DPI. Translate partnership agreement terms into accounting treatments, improve controls and processes, and communicate results to clients and investors.

Supports tax administration and reporting for private equity and real estate investment entities. Responsibilities include organizing tax documentation, tracking K-1s and deadlines, maintaining tax records and basis databases, assisting with reconciliations and data validation, and coordinating recurring deliverables and process-improvement projects. The role is suited to an early-career accounting professional developing tax expertise in the alternative investment industry.

Manage accounting and reporting for general partner and management company entities. Responsibilities include monitoring intercompany balances, preparing invoices, reconciling receivables, maintaining balance-sheet support, managing accounts receivable aging and collections, processing accounts payable invoices, and maintaining vendor tax documentation. The role coordinates with external service providers and fund contacts while ensuring accurate, timely monthly or quarterly financial processes.

Manage treasury operations, high-value transactions, client deadlines, and financial controls within the fund accounting industry. The role requires detailed transaction processing, analytical review, communication with internal teams and external clients, and adaptation to changing priorities. Candidates should have at least three years of operational or financial services experience, proficiency with Microsoft Office and banking applications, and familiarity with treasury management systems such as Kyriba.

Manage credit investment operations, including portfolio, cash, and P&L reconciliations; trade settlement; funding mechanics; transaction support; funds-flow approvals; portfolio booking and reporting; month-end deliverables; audits; and regulatory reporting. The role partners with investment, finance, technology, compliance, tax, and external administrator teams, leads process improvements and automation, maintains data integrity, and serves as an escalation point for complex operational issues.

Supports investor capital activity, shadow accounting, reconciliations, investor reporting, and data integrity for private equity and real estate funds. Processes subscriptions, redemptions, transfers, distributions, and capital calls; reviews investor documentation and statements; prepares management and regulatory reports; and researches discrepancies. Partners with Investor Relations, Fund Accounting, Compliance, Legal, Tax, and Technology teams while identifying opportunities to automate and improve Investor Services processes.

Manage tax accounting, compliance, reporting, and planning across real estate funds, joint ventures, properties, and management companies. Review tax returns, workpapers, projections, K-1 estimates, tax provisions, and partnership allocations; maintain 704(b) and tax capital accounts; oversee REIT and Opportunity Zone compliance; develop tax waterfall models; respond to notices; and coordinate with investors, CPA firms, property managers, and internal teams.