Petra Funds Group
New York City or Greenwich

Senior Fund Accountant (DCS)

Hybrid$102,000 - $153,000/yrPosted yesterday
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Job details

Location
New York City or Greenwich
Work type
Hybrid
Compensation
$102,000 - $153,000/yr
Posted
yesterday
Apply on
job-boards.greenhouse.io

About this role

Requires 4–6 years of fund accounting experience, closed-end fund experience, US GAAP and ASC 946 knowledge, advanced Excel, treasury skills, and CPA active or in progress.

What you'll do at Petra Funds Group:

  • reviewing close packages
  • reconciling accounts
  • preparing capital activity

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About Petra Funds Group

Petra Funds Group
New York City or Greenwich