Valuations Senior Associate

Petrafundsgroup

Boston, United States
Base: $102,000 - $153,000 py; bonus/equity: not sp...
On-site
Fair value reporting
Valuation modeling
Sec reporting
The Valuations Associate will be responsible for supporting the PE investment valuations for semi-liquid Regulated and Registered Funds

Job Summary

  • The Valuations Associate will be responsible for supporting the PE investment valuations for semi-liquid Regulated and Registered Funds.
  • Key responsibilities include reviewing period-end portfolio NAV and SEC reporting, partnering with the fund reporting team, and managing the fund's long-term valuation strategy.
  • Petra Funds Group offers a comprehensive benefits package including 90% covered medical, dental, and vision insurance premiums, 401(k) employer match, and flexible paid time off.

Matching Summary

The Valuations Associate will be responsible for supporting the PE investment valuations for semi-liquid Regulated and Registered Funds.

Salary

Base: $102,000 - $153,000 per year; Bonus/Equity: Not specified; Benefits: 90% covered medical, dental, and vision insurance premiums, fully funded HSA, 401(k) employer match, flexible PTO, generous holiday calendar

Skills & Requirements

Must-have

  • Fair value reporting
  • Valuation modeling
  • SEC reporting
  • Internal regulatory reporting

Nice-to-have

  • Collaborative work environment
  • Attention to detail
  • Adapt to changing priorities

Key Requirements

  • Minimum of 3 years of experience
  • Bachelor's and master's degree in accounting and/or finance
  • CPA or CFA preferred
  • Public and/or private prior experience preferred

Work Rights

Not specified

Tailored Resume

Cover Letter