Valuations Manager

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 Manager 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.

• →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

• Minimum of 5 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

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.