Teams 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.