Jobs at Petra Funds Group

Lead and execute operational processes for liquid credit investments, overseeing trade capture through settlement, resolving exceptions, reconciling OMS to accounting, generating operational reports, partnering with portfolio managers/traders/finance/custodians, supporting BSLs/CLOs/RMBS, improving workflows, and maintaining controls.

Serve as the operational backbone for portfolio management: build reporting, dashboards, and data infrastructure; monitor portfolio risk and covenants; support quarterly valuations; aggregate and validate borrower/fund data; drive automation and data pipelines; liaise with valuation vendors; and produce recurring and ad hoc analyses for investment stakeholders.

Lead the configuration and optimization of the Allvue platform, manage cross-functional initiatives, support client onboarding, and resolve complex system issues.

The Senior Accountant oversees the accounting operations of the firm's management company, including financial reporting, cash management, and general ledger oversight. Responsibilities also include client communication and support, with a focus on accuracy and collaboration.

The Internal Controls, Senior Associate strengthens internal controls and compliance through audits, reviews engagement letters, invoices, and assesses operational risks while preparing documentation and collaborating with leaders to improve processes.

The Finance Manager will manage fund accounting, financial reporting, and improve workflows using AI and automation tools. They will collaborate with the client's finance team and external parties.

The Credit Operations Associate supports operational, accounting, and reporting functions for private credit funds, involves loan transaction processing, portfolio monitoring, and financial reporting.

Manage the full accounts payable cycle: process high-volume invoices, verify approvals and allocations, prepare payment batches, maintain vendor records and onboarding, reconcile statements, resolve discrepancies, support audits and 1099 preparation, monitor AP aging, ensure internal control compliance, and collaborate on process improvements and automation.

Perform AML/KYC investor due diligence using a risk database: screen for sanctions, PEPs, adverse media and regulatory events; review and clear alerts; track pending investor documentation; organize logs and escalate cases as needed.

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 embedded finance controller for a growth equity client, leading fund accounting, quarterly/annual closes, financial statements, NAV and waterfall calculations, capital calls/distributions, audits, tax reporting, and cash forecasting. Partner with internal and external teams to resolve technical accounting issues, improve processes, and implement AI/automation and system enhancements to scale operations.

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.

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

Support operational execution of investment transactions and ensure accurate fund-level reporting. Maintain investment records, reconcile capital and valuation activity, coordinate with investment, legal, auditors, and service providers, and support quarterly/annual valuation and audit processes. Improve procedures, participate in system implementations, and gather valuation and portfolio company financial data to ensure consistency between valuation models and fund records.

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.

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.

Manage investor and client requests, maintain investor portal documents and CRM records, process contact and wire instruction updates, perform audit confirmations and DDQs, generate reports, and collaborate with fund administration teams on investor communications and ad-hoc projects.

Build and operationalize portfolio monitoring, liquidity forecasting, and governance frameworks for private markets. Design cash flow models, standardize fragmented data, produce decision-ready analytics, establish routines and RACI, and drive cross-functional initiatives to implement scalable reporting and operating model improvements.

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.