Management - Controller
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-06
Listing for:
Petra Funds Group
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting, Accounting & Finance -
Accounting
Accounting Manager, Financial Reporting, Senior Accountant, Accounting & Finance
Job Description & How to Apply Below
Location: New York
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.
Responsibilities- Lead a team of 3-5 professionals supporting multiple clients with all aspects of Management Company Accounting
- Lead client meetings as needed
- Serve as main point of contact and senior member of client engagements, driving accuracy, consistency, timeliness, and structure
- Plan and execute client onboardings and transitions
- Create and configure new environments within the accounting platform as necessary
- Review and reconcile historical data during transitions
- Prepare closing calendars and meeting agendas
- Review calculations and allocations of Revenues and Expenses as appropriate
- Review and/or prepare client financial statements and supporting workbooks
- Review and/or prepare client wire transfers and vendor payments as needed
- Review and/or prepare Portfolio Company invoices for reimbursement
- Support annual audit & 1099 processes for clients
- Manage, mentor, and develop junior staff focusing on timely & accurate service delivery and career & skillset development
- Bachelor’s degree in accounting
- 8-10 years’ experience preferably at an Alternative Asset Management firm
- Working knowledge of the Private Equity industry
- Previous Management Company experience
- Solid understanding of accounting close cycle and underlying processes & concepts around General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and T&E
- Deep knowledge of accounting systems; prior experience with Sage Intacct a plus
- Prior experience preparing stand‑alone and consolidated financial statements
- Experience establishing and operating sound internal controls that mitigate risk for the firm and its clients
- Previous team management experience
- Strong organizational and communication skills
- Desire to support external clients, excellent time management skills and the ability to work on multiple client engagements concurrently
- Outgoing personality with a strong team and firm first mentality
- Desire to learn and progress professionally as well as to further the development of others on the team
At Petra Funds Group, the compensation range for this position is $122,000 - $183,000 per year. This range represents the base salary only. Actual pay will depend on factors such as qualifications, experience, and skills.
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.
- Certified Great Place to Work®, based on direct employee feedback about our culture, trust, and workplace experience.
- Funded amount is prorated for new hires.
Mid‑Senior level
Employment typeFull‑time
Job functionAccounting/Auditing and Finance
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