ABOUT US Petra Funds Group is a single-source provider for fund administration and infrastructure needs for 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 North America and Europe. In a business where accuracy and timeliness are paramount, having a deep bench who've spent years working with asset managers is what 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.
We are seeking a detail-oriented Senior Accountant to support the accounting and financial operations of the firm’s management company and related entities. This role will be responsible for overseeing general ledger activity, month-end close, financial reporting, expense allocations, cash management, and partner-related accounting matters. The ideal candidate brings a strong foundation in corporate or management company accounting, excellent analytical skills, and the ability to collaborate across finance, operations, and leadership teams in a fast-paced private markets environment.
What You'll Do Develop your accounting, managerial, and leadership skills while maintaining the books and records of Petra's Management Company clients
Gain exposure to private equity and credit clients of varying size, investment strategies, and complexity
Serve as an extension of Petra's client's teams and function as a trusted business partner




Deliver high quality accounting and operational support that adds value to Petra and its clients
Grow your career as part of a highly collaborative team within Petra
Attend and actively participate in client meetings
Key Responsibilities Support multiple clients with all aspects of Management Company Accounting
Calculate and record Revenues and Expenses as appropriate
Ensure proper allocations and process client payables for third party vendors
Record inbound and outbound cash transactions and reconcile bank statements
Prepare client financial statements and supporting workbooks at Management Company, Holdings, and GP levels
Actively partner with Fund Administration teams, maintaining due to manager records and reporting
Prepare Portfolio Company invoices for reimbursement
Support annual audit & 1099 processes for clients
Prepare closing calendars and client meeting agendas
What You'll Need Bachelor's degree in accounting
3-5 years' experience preferably at an Alternative Asset Management firm
Solid understanding of the accounting close cycle and underlying processes including concepts around General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and T&E;
Proficient in accounting systems; prior experience with Sage Intacct a plus




Strong organizational and communication skills
Desire to support external clients and ability to work on multiple client engagements concurrently
Positive attitude and outgoing personality with a robust team and firm first mentality
Desire to learn and progress professionally
Salary Range At Petra Funds Group, competitive compensation will be commensurate with qualifying factors such as qualifications, experience, and skills.
How We Care 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.
Registered Retirement Savings Plan (RRSP) 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.
What We're Proud Of We're proud of many milestones, but we're especially honored by the recognition we've received for our workplace experience:
Certified Great Place to Work®
Fortune Best Medium Workplaces™ and Best Financial Services & Insurance Workplaces™

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📌 Management Company - Senior Accountant | Halifax (Nova Scotia)
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📍 Nova Scotia