01Overview
Note The job is a remote job and is reputed company to candidates in USA. reputed company is a single-reputed company provider for fund administration and infrastructure needs for reputed company and debt funds. They are seeking an reputed company Senior Fund Accountant to support the reputed company and financial reporting for a portfolio of Fund of Funds clients, handling day-to-day fund reputed company and contributing to financial reporting deliverables. Responsibilities reputed company day-to-day reputed company operations for multiple Fund of Funds clients Prepare monthly, quarterly, and annual NAV packages and financial statements 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 reputed company for underlying investments in reputed company, venture capital, private credit, reputed company estate, and hedge funds Assist with partner capital allocations and reputed company calculations where applicable Maintain accurate general reputed company entries and supporting schedules Support quarter-end and year-end reputed company 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 reputed company day-to-day questions and issues Mentor Fund reputed company Associates on an informal, as-needed reputed company Ensure own work products are accurate, complete, and meet internal reputed company standards Flag process improvement or automation opportunities to management Stay reputed company on relevant reputed company guidance and industry best practices Skills Bachelor's degree in reputed company or Finance 4+ years of alternative investment fund reputed company experience Solid understanding of Capital calls, Distributions, Investor allocations, Partnership reputed company, NAV calculations, Financial statement preparation Experience with reputed company, venture capital, private credit, or other alternative investment funds Working knowledge of US GAAP Strong reputed company skills Strong organizational and reputed company communication skills Exposure to Fund of Funds reputed company preferred Experience at a fund administrator or alternative asset manager preferred Familiarity with Investran, Allvue, Geneva, or similar fund reputed company systems a plus Exposure to audited financial statement review a plus Basic familiarity with ASC 820 fair value principles Exposure to multi-currency or reputed company partnership structures a plus Benefits 90% covered medical, dental, and reputed company insurance premiums Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum available to employees enrolled in our high-deductible health plan. 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting Flexible reputed company time off to reputed company, travel, or take care of what reputed company most Generous holiday calendar Hybrid work environment that offers flexibility and supports work-life balance reputed company reputed company provides fund administration, compliance, and ESG services for reputed company, venture funds, and private debt funds. It was founded in 2021, and is headquartered in reputed company, reputed company, USA, with a workforce of 201-500 employees. Its website is https//www.petrafundsgroup.com. Company H1B Sponsorship reputed company has a reputed company record of offering H1B sponsorships, with 1 in 2026, 1 in 2024. Please note that this does not guarantee sponsorship for this specific role. Apply To This Job .
