Providing private equity, venture capital, & private debt fund managers a coordinated approach to fund administration.
New York, NY
Petra Funds Group is a leading global provider of fund administration, middle and back-office support, regulatory compliance, and ESG services for private equity, venture funds, and private debt funds. Founded by private equity executives in 2021, Petra administers structures and funds that have in excess of +$500 billion in assets. We deliver tailored services to our valued client base from offices in the U.S. and Europe. Clients are serviced by regional teams led by executives with deep experience in alternative investments and ESG and supported by a global network of experts. Our coordinated fund administration solution and best-in-class technology enable our clients to scale their operations, reduce costs, and focus on their core competencies. For more information, please visit: www.petrafundsgroup.com.
Hybrid · Halifax
The Accounts Payable Specialist manages the full accounts payable cycle, including vendor set-up, invoice processing, and payment batch preparation. They also reconcile vendor statements, resolve discrepancies, and support annual audits while ensuring compliance with internal controls.
Hybrid · Toronto
The role involves preparing and reviewing capital calls, distributions, financial statements, and performance metrics for private equity funds. You will also manage client relationships, coordinate investor notices, and assist with audit preparation.
Hybrid · Halifax
The Senior Fund Accountant oversees core accounting and reporting processes for private credit funds, including loan-level accounting, capital activity, and financial statement preparation. They also serve as a primary client contact, providing mentorship to junior staff and collaborating on complex accounting matters and audits.
Hybrid · Halifax
The Manager leads the delivery of fund accounting and client service for private equity fund service clients, owning client relationships and overseeing all aspects of fund accounting and reporting. This role also involves leading and developing team members through coaching, review, and workflow management, while partnering on complex accounting matters.
Hybrid · Halifax
Oversee general ledger activity, month-end close, and financial reporting for the firm's management company and related entities. Provide high-quality accounting and operational support to private equity and credit clients as a trusted business partner.
Hybrid · Halifax
This role involves overseeing core accounting and reporting processes for private equity fund service clients, including capital activity, fee calculations, and financial statement preparation. The Senior Fund Accountant will also partner with junior team members, providing review and mentorship, while serving as a trusted day-to-day client contact.