Petra Funds Group
New York, United States
Oversee and review all aspects of Management Company Accounting across an assigned client portfolio, including Holdings and GP-level entities; Review and approve calculation and recording of Revenues and Expenses, ensuring proper allocation methodology is applied; Oversee…
Many pages were opened from here in the last minute, so the full ad isn’t loaded. It’s on the company’s site. Read it there ↗
Posted by Petra Funds Group on their own hiring page, job-boards.greenhouse.io. OptiTalent shows it as published; the original is the reference.
View the original ad ↗Petra Funds Group · Chicago, Illinois, United States +1
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 Funds Group · Chicago, Illinois, United States
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 Funds Group · Chicago, Illinois, United States +1
Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations, expense schedules, and income calculations.; Prepare and review quarterly incentive allocation models for the partnerships based on the terms…
Petra Funds Group · Los Angeles, California, United States +1
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.