Finance Controller (Financial Technology)

Responsibilities Lead quarterly and annual closes for assigned fund entities, including flagship funds, co‑investment vehicles, GP entities, and employee investment vehicles. Prepare and review financial statements, journal entries, reconciliations, and supporting schedules. Prepare and review management fee calculations, capital allocations, carried interest, and waterfall calculations. Analyze investor transactions, commitment changes, capital account activity, and complex partnership accounting matters. Research and resolve technical accounting issues and prepare ad hoc analyses for management, legal, tax, treasury, and investor reporting. Ensure accounting complies with US GAAP, partnership agreements, side letters, and internal policies. Manage capital calls, distributions, investment funding, and cash forecasting. Support fund closings, investor onboarding, commitment changes, side letter implementation, and GP activities. Coordinate portfolio company transactions and wire activity. Partner closely with Petra to execute recurring fund operations accurately and on schedule. Proactively identify issues, recommend solutions, and drive execution through completion. Coordinate annual audits and quarterly reviews. Prepare and review audit support schedules and respond to auditor requests. Coordinate partnership tax reporting, Schedule K‑1 support, and tax deliverables. Work closely with external auditors, tax advisors, and legal counsel on technical matters. Improve accounting processes, documentation, and internal controls. Participate in finance transformation initiatives and system enhancements. Leverage technology and automation to improve efficiency while maintaining appropriate controls. Support new investments, exits, co‑investments, fund launches, restructurings, and other strategic initiatives. Serve as a trusted accounting resource for complex transactions and ad‑hoc projects. Qualifications 10+ years of accounting experience, preferably within private equity, credit, or financial services Strong understanding of: Fund accounting and NAV processes Capital accounts and investor allocations Waterfall calculations and fund structures Experience working with or alongside fund administrators Demonstrated use of AI or automation tools to improve workflows in a professional setting Strong Excel skills and comfort working with large datasets Ability to identify inefficiencies and drive process improvements Strong organizational skills and ability to manage multiple priorities Excellent communication and collaboration skills Experience with Investran or similar fund accounting systems Familiarity with Sage Intacct or comparable GL platforms Background in private equity or growth equity funds Big Four (asset management) experience CPA or progress toward certification 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. Benefits 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. Funded amount is prorated for new hires. #J-18808-Ljbffr Petra Funds Group