Valuations Senior Associate

Job description

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 Associate 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. Key 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...