Petra Funds Group

Petra Funds Group

Finance Manager

New York

Sponsorship not specified$102k-$153kDetected 28 days ago
RESTAccountingExcelCommunicationCollaborationOrganizational Skills

About the role

  • 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've spent years working with asset managers is what differentiates us.
  • Our foundation is built on trust, experience, and uncompromising accuracy.

Responsibilities

  • Own day-to-day fund accounting, including NAVs, allocations, and capital account maintenance
  • Support capital calls, distributions, and waterfall calculations across fund vehicles
  • Partner with Petra's fund administration team on accounting workflows and deliverables
  • Liaise with external auditors and tax advisors to support audits and tax filings
  • Partner with finance and technology stakeholders to enhance systems and processes
  • Support documentation and rollout of new tools and workflows across the team
  • Ability to identify inefficiencies and drive process improvements
  • Strong organizational skills and ability to manage multiple priorities

Requirements

  • 5+ years of accounting experience, preferably within private equity, credit, or financial services
  • Strong understanding of:
  • Experience working with or alongside fund administrators
  • Experience with Investran or similar fund accounting systems
  • Familiarity with Sage Intacct or comparable GL platforms

Compensation

  • The compensation range for this position is $102,000 - $153,000 per year.
  • This range represents the base salary only.
  • Actual pay will depend on factors such as qualifications, experience, and skills.
  • We believe people do their best work when they feel supported - personally and professionally.
  • 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.

Benefits

  • Background in private equity or growth equity funds

Company info

  • Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. 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.
  • 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've spent years working with asset managers is what differentiates 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.
  • Petra Funds Group is seeking a Finance Manager to be fully dedicated to one of our clients, a growth equity firm with over $10B in assets under management. This is a unique, embedded role where you will operate as an extension of the Client's internal finance team, supporting fund accounting, reporting, and operational processes across multiple investment vehicles.
  • In addition to core fund accounting responsibilities, this role offers the opportunity to help modernize finance workflows through the application of AI and automation tools.
  • You will partner closely with the Client's Head of Finance, Petra's fund administration team, and external service providers to ensure accurate reporting while identifying opportunities to improve efficiency and scalability.
  • This position is based in New York City and requires regular in-office presence (approximately 90% onsite).
  • Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds.
  • 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 people are experts.
  • We work collaboratively.
  • We are relentless in our process and put attention to detail first.
  • Petra Funds Group is seeking a Finance Manager to be fully dedicated to one of our clients, a growth equity firm with over $10B in assets under management.
  • This is a unique, embedded role where you will operate as an extension of the Client's internal finance team, supporting fund accounting, reporting, and operational processes across multiple investment vehicles.
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This listing is sourced directly from Petra Funds Group's careers page and normalized into a canonical job model.