petra funds groupNew York, NY
Fund Accounting Controller - Private Equity & Credit
Fund Accounting Controller - Private Equity & Credit
Fund Accounting Controller - Private Equity & Credit
petra funds groupNew York, NY
5 days ago
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)Petra Funds Group seeks a senior fund accounting professional to lead internal review and reporting for private equity and credit funds. You will own review of statements, capital calls, distributions, and fee calculations while partnering with the client team.
You will ensure US GAAP compliance (ASC 946/820), maintain consistency across funds, and drive treasury oversight, audits, and process improvements in a hybrid US role.
Also on the board Same function, level within a rung
Level
Lead
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
5 days ago