Jobs at Petra Funds Group

Supports investor relations and business development for private equity and credit funds. Responsibilities include investor communications, fundraising initiatives, diligence management, pitchbooks, RFPs, DDQs, reporting, market research, investor onboarding, and coordination across investment, finance, legal, compliance, and operations teams. The role analyzes fund and portfolio data, develops compelling investment content, manages investor requests, and supports conferences, roadshows, and client meetings.

Supports operational, accounting, and reporting activities for private credit funds and investment vehicles. Processes loan transactions, reconciles cash and positions, monitors covenants, maintains accruals and cash-flow projections, generates invoices, supports performance reporting, and coordinates with clients, administrators, settlement teams, and fund accounting. The role also assists with deal closings, system integrations, audits, and regulatory reporting while maintaining accurate portfolio records.

Oversee accounting, reporting, cash reconciliation, fee calculations, capital activity, financial statements, and performance metrics for private credit funds. Serve as the primary client contact, review transactions and partnership allocations, coordinate investor communications and audits, maintain processes, and mentor junior team members. Collaborate with fund leadership on complex matters including covenant compliance, waterfall mechanics, borrowing base reporting, and client requests.

Manage accounting and financial reporting for multiple Fund of Funds clients, supervise and mentor accounting staff, review NAVs, financial statements, capital activity, and underlying investment accounting. Coordinate audits, client communication, quarter/year-end close, and process improvements while serving as technical resource on private markets accounting and fair value matters.

Serve as primary contact for credit fund clients, overseeing engagements from proposal through administration. Manage staffing and training, implement processes, review partnership allocations, investor communications, and investment transactions in Investran Live. Approve fees, invoices, and journal entries; oversee cash reconciliations and financial statement reviews. Calculate performance metrics (MOIC, IRR, TVPI, RVPI, DPI) and lead preparations for interim and annual audits while collaborating with leadership on strategic projects.

Manage day-to-day accounting and financial reporting for a portfolio of Fund of Funds clients, including NAV preparation, capital activity, investment recording, reconciliations, audits, investor reporting, and client communication. Act as a technical resource on private markets accounting, support close processes, mentor associates, and identify process improvements.

The Senior Manager will lead client relationships, manage staffing and training, and review financial statements and calculations, ensuring adherence to procedures and client satisfaction.

The Assistant Controller oversees fund accounting and reporting for real estate debt funds, reviews financial statements, and manages audits, supporting both operational and strategic financial processes.

Lead fund accounting for a portfolio of Business Development Companies (BDCs), owning NAV oversight, portfolio valuation, investor and regulatory reporting, and 40 Act compliance. Manage and mentor fund accountants, coordinate with administrators, auditors, custodians, and tax advisors, support audits, monitor credit facilities and covenants, and implement process improvements while maintaining US GAAP and regulatory knowledge.

Client-facing fund accounting role supporting private equity partnerships. Prepare capital calls, distributions, financial statements, incentive allocation models, cash reconciliations, invoices, and audit materials. Communicate with clients, investors, and auditors, manage timelines, and learn key systems (Investran, Workday, CRM).

The Analyst will manage VC investment transactions, coordinating various teams and monitoring deal processes using Power BI, while prioritizing multiple projects.

The Senior Fund Accountant will manage fund lifecycle activities, prepare financial statements and reports, and liaise with clients and auditors, ensuring high-quality deliverables in a fast-paced environment.

The Fund Accounting Manager leads fund accounting operations for private equity clients, overseeing financial reporting, audit processes, client communications, and team management while ensuring operational excellence.

Serve as the primary HR business partner for co-source and lift-out client teams, managing bespoke policies and end-to-end lift-out processes. Support 40+ managers across 185+ employees, handle onboarding, performance, compensation, benefits, leave, and offboarding. Maintain HRIS data integrity, track utilization and risks, and partner on strategic projects to scale HR infrastructure and support for a rapidly growing client-facing segment.

Act as lead contact for client relationships, ensure proper staffing, oversee financial statements, and coordinate audits. Requires 7-10 years experience in accounting or audit, preferably in private equity or fund administration.

The Fund Accounting Manager oversees private equity fund accounting and client service, managing relationships and ensuring accurate reporting, fee calculations, and audits while leading the team and improving processes.

The Fund Accounting Manager leads fund accounting and client service for private equity funds, overseeing reporting, client relationships, and team development while ensuring accuracy in financial activities and compliance with regulations.

The Senior Fund Accountant manages fund accounting processes, oversees financial reporting, prepares statements, and collaborates with clients. They mentor junior staff and ensure compliance with financial agreements.

The Investment Operations Associate will manage investment operations, support transaction execution and capital markets processes, and enhance technology solutions within the firm's proprietary platform, SPI.

The Senior Fund Accountant oversees fund accounting processes, provides client service, mentors junior staff, and collaborates on financial reporting and audits in private equity.