Jobs at Petra Funds Group

Leads the investor services function for private equity and debt fund administration clients. Oversees investor requests, portal documents, CRM accuracy, contact changes, wire instruction controls, audit confirmations, and DDQs. Serves as the escalation and relationship owner for clients and fund administration partners. Manages and develops staff, establishes service standards, drives process improvements, and leads ad hoc initiatives while ensuring accuracy, timeliness, and compliance.

Own accounting, valuation, financial reporting, cash management, and treasury activities for private credit, structured equity, and special situations investments. Coordinate with fund administrators, auditors, tax preparers, and investment teams; oversee loan-level accounting, credit facility reconciliations, NAV support, capital calls, distributions, fees, carry, and investor reporting. Build scalable accounting processes and internal controls for fund and SPV entities.

Manage accounting and financial reporting for private credit investments and fund vehicles, including interest accruals, PIK/OID amortization, fee recognition, audits, NAV calculations, cash management, capital calls, distributions, covenant monitoring, and investor reporting. Partner with fund administrators, auditors, tax advisors, deal teams, and operations teams while improving accounting controls and reporting infrastructure.

Reviews and reconciles joint interest billing statements, verifies operator costs against joint operating agreements, investigates discrepancies, and resolves issues with operators and partners. Monitors cash calls and AFE requests, performs well-level reconciliations, supports audits, maintains transaction documentation, ensures accounting data integrity, and collaborates with Land, Treasury, and Revenue teams to improve JIB processes.

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.

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.

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.

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 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.

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.

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.

Manage day-to-day credit operations for private credit funds including liquidity and facility management, loan and trade settlements, counterparty onboarding, portfolio monitoring, valuation support, and fund accounting/ investor reporting coordination to ensure data integrity and accurate NAV/quarterly deliverables.