Jobs at Petra Funds Group

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 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 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.

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.

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.

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.

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

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.

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.

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 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.

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 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.