Jobs at Petra Funds Group

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 Senior Fund Accountant will work closely with a client's finance team, managing day-to-day accounting, preparing financial statements, and supporting audits and reports while ensuring accuracy and timeliness in all deliverables.

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.

Manage accounting tasks for multiple clients, ensuring accurate financial records, invoicing, and compliance, while supporting Fund Administration processes.

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

As a Fund Accounting Director, you will oversee the fund accounting team, ensure timely financial reports, drive process improvements, and mentor staff. You'll also be the main client contact and contribute to strategic planning.

This role involves managing accounting operations, preparing journal entries, maintaining the general ledger, and supporting audits for a venture capital investment manager.

The Investment Operations Senior Analyst coordinates and settles private debt investments, engages with internal and external stakeholders, and supports various fund transactions.

The role involves managing PE transactions, supporting funding logistics, and coordinating with various teams to ensure timely deal processing in a dynamic environment.

The Credit Accountant will manage accounting processes for the credit platform, involving quarterly closes, investor reporting, and improvement initiatives leveraging AI tools.

The Fund Operations Manager oversees the Accounting Operations team, ensuring compliance, supervising workflows, training staff, and preparing analyses for internal and external requests.

The Senior Associate will perform and review operational processes in Accounting Operations, focus on compliance, develop expertise, and respond to client service queries.

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

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 Senior Analyst in Investor Services will manage investor correspondence, respond to inquiries, collaborate internally for data, assist in reporting, and support process improvements.