Petra Funds Group

Fund Operations Associate

Boston · Senior

Sponsorship not specified$82k-$123kDetected 30 days ago

RESTProject ManagementFinancial AnalysisAccountingValuationCommunicationFinancial Reporting

About the role

Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of Private Equity and Debt Funds.
Petra is made up of highly experienced professionals across the US and Europe.
In a business where accuracy and timeliness are paramount, having a deep bench who have spent years working inside of asset managers is what truly differentiates us.

Support the operational execution of investment transactions, including acquisitions, exits, recapitalizations, capital calls, and distributions.
Maintain investment records, legal entity structures, ownership schedules, and investment documentation.
Maintain valuation support files and ensure consistency between valuation models and underlying fund records.
Develop and maintain operational procedures and controls to improve efficiency and accuracy.

Minimum of 3 years of experience in private equity, private credit, hedge funds, fund administration, public accounting, or alternative asset management operations.
Strong understanding of private fund structures, investment vehicles, and capital activity.
Experience working with fund accounting, financial reporting, or investment operations processes.
Advanced proficiency in Microsoft Excel.
Excellent communication skills with the ability to work across multiple stakeholders.

Bachelor's and master's degree with major in accounting and/or finance, CPA or CFA preferred

The compensation range for this position is $82,000 - $123,000 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.

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.

At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us.
Our foundation is built on trust, experience, and uncompromising accuracy.
Our people are experts.
We work collaboratively.
We are relentless in our process and put attention to detail first.

This listing is sourced directly from Petra Funds Group's careers page and normalized into a canonical job model.