Jobs at Petra Funds Group

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.

Serve as primary contact for credit fund clients, overseeing engagements from proposal through administration. Manage staffing and training, implement processes, review partnership allocations, investor communications, and investment transactions in Investran Live. Approve fees, invoices, and journal entries; oversee cash reconciliations and financial statement reviews. Calculate performance metrics (MOIC, IRR, TVPI, RVPI, DPI) and lead preparations for interim and annual audits while collaborating with leadership on strategic projects.

Build and operationalize portfolio monitoring, liquidity forecasting, and governance frameworks for private markets. Design cash flow models, standardize fragmented data, produce decision-ready analytics, establish routines and RACI, and drive cross-functional initiatives to implement scalable reporting and operating model improvements.

This role involves managing accounting operations, preparing journal entries, maintaining the general ledger, and supporting audits for a venture capital investment manager.

Lead the configuration and optimization of the Allvue platform, manage cross-functional initiatives, support client onboarding, and resolve complex system issues.