Credit - Controller

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.

The position is responsible for the accounting and reporting for Private Debt Origination. Private Debt Origination invests in junior/unitranche debt and equity securities of middle market companies that are owned by private equity firms. The candidate will provide financial support to Private Debt Origination, FP&A, Tax, and Investor Relations teams through the timely and accurate completion of investment and financial reporting, compliance with accounting standards and legal requirements, and review of financial and operational controls.

What You Will Do

• Work closely with the investment team to reconcile and report collateral performance and administrative requests
• Manage day-to-day cash reporting and reconciliation and cash flow forecasting
• Develop reports for investors and lenders based on cash and accrual-based financial performance
• Manage and coordinate with outside auditors and tax preparers as needed to support quarterly and annual audit and tax workstreams
• Lead the review of income tax projections and returns, tax compliance and reporting, and other tax matters/research as needed
• Assist with investor reporting and compliance as needed
• Develop management reports, budgets, variance analysis, and other project-specific work on an ad-hoc basis as required
• Manage and provide direction for the fund administration team
  
  

What You’ll Need

• At least 8 years of experience in fund accounting, with credit exposure.
• Strong knowledge of GAAP, financial reporting, and investment accounting
• Proven experience managing financial processes and teams in alternative assets
• Excellent analytical and problem solving skills, high level of integrity
• Strong communication skills and presentation skills, with the ability to interact with senior management, investors, and portfolio company executives
• Proficiency in financial software systems and Excel skills
  
  

Salary RangeAt Petra Funds Group, we are committed to transparency and equity in our hiring practices. The compensation range for this position is $146,000 - $219,000 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 that offers flexibility and supports work-life balance.
• Certified Great Place to Work®, based on direct employee feedback about our culture, trust, and workplace experience.
• 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.