Fund Operations, Senior Associate

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us.

Petra is made up of highly experienced professionals across the US and Europe. In a business where accuracy and timeliness are paramount, having a deep bench who have spent years working inside of asset managers is what truly differentiates us.

Our foundation is built on trust, experience, and uncompromising accuracy. Our people are experts. We work collaboratively. We are relentless in our process and put attention to detail first.

Our Client is seeking a self-motivated Senior Associate to join their Accounting Operations team in Boston. This position is a part of a growing team that is passionate about implementing processes, driving continuous improvement and delivering results. The Accounting Operations team is a group of functional teams that perform fund operational processes on a centralized basis for all funds using a consistent, standardized approach.  As a member of the Accounting Operations team, the Senior Associate supports various Fund Operations teams by performing, on a cross-fund basis: high-volume processing and review activities, tasks downstream of operations team signoff, and other processing functions.

• Minimum of 3 years of operational or financial service experience
• Experience in Accounting Operations, ideally in private markets
• Strong attention to detail, analytical skills and experience with data reconciliation
• Proficiency in digital literacy (Microsoft Office) with a willingness to learn new systems and applications
• Ability to perform processes across a diverse set of funds, applying knowledge learned in one fund to similar funds within the complex
• Strong technical accounting knowledge
• Experience with Efront and Great Plains accounting software a plus

At Petra Funds Group, we are committed to transparency and equity in our hiring practices. The compensation range for this position is $82,000 - $123,000 per year. This range represents the base salary only. Actual pay will depend on factors such as qualifications, experience, and skills.