Senior Fund Accountant (DCS)

The Senior Fund Accountant (DCS) at Petra Funds Group independently reviews and signs off on fund accounting deliverables for an assigned group of private equity and debt funds, ensuring accuracy and timeliness. This role involves recalculating capital contributions, distributions, and management fees, preparing financial statements, and coordinating with auditors and investors. The position supports the client's internal review function by managing timelines and maintaining working relationships with external administrators and stakeholders.