Fund Accounting - Senior Manager (PE)

Job description

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for 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've spent years working with asset managers is what 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. What You Will Do: - Act as lead contact for client relationships from proposal to engagement implementation and ongoing administration. - Ensure proper staffing and training needs are met on engagements. - Develop and maintain procedures required to meet internal and external deliverables and client satisfaction. - Review and implement partnership allocation models based on partnership agreements for various clients. - Become knowledgeable of all key systems, primarily Investran Live (accounting system), S...