Valuations Manager

Petra Funds Group • Boston, MA

2d • $102,000 - $153,000 • Hybrid

About The Position

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 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.

Requirements

• 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

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

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 101-250 employees