Petra Funds Group

Petra Funds Group

Credit Senior Manager (Structured Credit )

New York · Senior

Sponsorship not specified$122k-$183kDetected 37 days ago
SalesforceCRMAccountingValuationLeadership

About the role

  • Our reputation is built on trust, expertise, and meticulous attention to detail.
  • We pride ourselves on our collaborative approach and relentless pursuit of excellence.
  • This individual will play a key role in managing fund financials, valuation oversight, investor reporting, and complex financing structures while partnering closely with investment, operations, and executive leadership teams.

Responsibilities

  • Develop, implement, and maintain processes and procedures to ensure client satisfaction and adherence to deadlines.
  • Review and implement partnership allocation models in line with partnership agreements for a diverse client base.
  • Collaborate with the Director to provide strategic direction on various projects, including reviewing materials prepared by staff, such as general ledger entries, quarterly work papers, audit confirmations, limited partner requests, and other ad hoc documents.

Requirements

  • Gain proficiency in key systems through training with the accounting team, focusing on Investran Live (accounting system), Salesforce CRM, and Intralinks.

Compensation

  • The compensation range for this position is $122,000 - $183,000 per year.
  • This range represents the base salary only.
  • Actual pay will depend on factors such as qualifications, experience, and skills.
  • 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away.
  • Hybrid work environment t hat offers flexibility and supports work-life balance.
  • Funded amount is prorated for new hires.

Benefits

  • At Petra Funds Group, we are committed to transparency and equity in our hiring practices.
  • That's why we offer a comprehensive benefits package that reflects our commitment to your well-being.
  • Our perks include:
  • 90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain.
  • Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum - available to employees enrolled in our high-deductible health plan. *
  • Flexible paid time off to recharge, travel, or take care of what matters most.
  • Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year.

Company info

  • Petra Funds Group is a leading provider of comprehensive fund administration and infrastructure services for both private equity and debt funds. Our mission is to empower fund managers to concentrate on value-adding activities while entrusting us with their administrative and operational needs.
  • Our team comprises highly skilled professionals across the US and Europe, distinguished by our deep industry experience and commitment to accuracy and timeliness. Our reputation is built on trust, expertise, and meticulous attention to detail. We pride ourselves on our collaborative approach and relentless pursuit of excellence.
  • Petra's credit operations compliments the fund administration offering and provides support to private credit managers of all sizes and strategies. This includes a flexible approach to credit middle office operations, loan agency and monitoring services, as well as other pre and post execution support.
  • We are seeking an experienced Credit Fund Senior Manager to oversee the accounting, financial reporting, and operational activities of our asset-based financing and structured credit investment vehicles. This individual will play a key role in managing fund financials, valuation oversight, investor reporting, and complex financing structures while partnering closely with investment, operations, and executive leadership teams. The ideal candidate brings deep private credit fund accounting expertise, strong technical accounting knowledge, and experience supporting portfolios comprised of asset-backed and structured credit investments.
  • Petra Funds Group is a leading provider of comprehensive fund administration and infrastructure services for both private equity and debt funds.
  • Our mission is to empower fund managers to concentrate on value-adding activities while entrusting us with their administrative and operational needs.
  • Our team comprises highly skilled professionals across the US and Europe, distinguished by our deep industry experience and commitment to accuracy and timeliness.
  • Petra's credit operations compliments the fund administration offering and provides support to private credit managers of all sizes and strategies.
  • This includes a flexible approach to credit middle office operations, loan agency and monitoring services, as well as other pre and post execution support.
  • We are seeking an experienced Credit Fund Senior Manager to oversee the accounting, financial reporting, and operational activities of our asset-based financing and structured credit investment vehicles.
  • The ideal candidate brings deep private credit fund accounting expertise, strong technical accounting knowledge, and experience supporting portfolios comprised of asset-backed and structured credit investments.
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