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Petra Funds Group

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Providing private equity, venture capital, & private debt fund managers a coordinated approach to fund administration.

New York, NY

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Financial Services
201–500 people

About

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.

Open positions

Credit - Senior Accountant

On-site · Halifax

About Us 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 approac…

Credit - Operations Associate| Halifax

On-site · Halifax

About Us 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 North America 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 ar…

Treasury – Senior Analyst or Associate

On-site · Halifax

Qualifications: Minimum of 3 years of operational or financial service experience in the fund accounting industry Proficient in Microsoft Word, Excel, Adobe Acrobat, Outlook, PowerPoint, and banking applications; Experience with treasury management systems such as Kyriba or similar platforms is a plus. Strong attention to detail with good time management, the ability to multi-task, analytical skills, and organization Ability to efficiently communicate through oral and written communication with both internal teams and external clients Ability to work in a dynamic environment and adapt…

Management Company - Accounts Payable Specialist | Halifax

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.

Fund Accountant

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.

Credit - Senior Accountant | Halifax

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.

Management Company - Senior Accountant | Halifax

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.

Fund Accounting - Senior Fund Accountant | Halifax

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.

Fund Accounting - Manager| Halifax

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.