Petra Funds Group is a single source provider for the fund administration and fund infrastructure needs of 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 have spent years working inside of asset managers is what truly 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.
What You Will Do
:
The Valuations Associate will be responsible for supporting the PE investment valuations for semi-liquid Regulated and Registered Funds. This individual will lead the periodic fair valuation policies and practices. This role will report into the VP of Valuations.
Key Responsibilities:
Review of period end portfolio NAV and SEC reporting
Partner with fund reporting team to assess and review independent fair value inputs and its impact monthly portfolio valuation into Fund’s NAV
Assist with maintenance and review of internal regulatory reporting requirements
Manage Fund’s long-term valuation strategy
Develop internal systems ensuring valuations are integrated with other investment strategies
Conduct technical accounting research ensuring appropriate application to Funds and underlying investments
Maintain SEC reporting disclosure checklist/reporting calendar ensuring timely compliance
What You’ll Need:
Minimum of 3 years of operational or financial service experience
Bachelor’s and master’s degree with major in accounting and/or finance, CPA or CFA preferred
Public and/or private prior experience preferred
Fair Value reporting experience including working knowledge of valuation modeling
Proficient in Microsoft Word, Excel, Adobe Acrobat, Outlook, PowerPoint, and CRM applications
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
Ability to work in a dynamic environment and adapt to changing priorities
Salary Range
At Petra Funds Group, we are committed to transparency and equity in our hiring practices. 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.
How We Care
We believe people do their best work when they feel supported — personally and professionally. 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. *
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.
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.
Hybrid work environment t
hat offers flexibility and supports work-life balance.
*Funded amount is prorated for new hires.
What We’re Proud Of
We’re proud of many milestones, but we’re especially honored by the recognition we’ve received for our workplace experience:
Certified Great Place to Work®, based on direct feedback from our employees about trust and overall culture.
Fortune Best Medium Workplaces™ and Best Financial Services & Insurance Workplaces™, highlighting our commitment to building an environment where people thrive.