Empower private equity fund management by joining Petra Funds Group as a Credit Operations Associate, where your accounting expertise will shine in a hybrid work workplace.

This position is suited for those with a minimum of three years in accounting, focusing on private equity or alternative assets. You'll play a critical role in maintaining the investment book of record and processing all loan activities while collaborating with multiple internal teams to facilitate operations. Attention to detail and timely execution are central to success in this role.

Key Responsibilities:
• Process and track loan activities, including trades and payments
• Analyze loan documentation to support portfolio trading
• Conduct daily cash and position reconciliations




• Generate invoices and report on compliance deliverables
• Coordinate portfolio activities among various stakeholders

Requirements:
• At least three years of accounting experience required
• Robust detail orientation and organizational capability
• Proficiency in Excel for complex data analysis
• Understanding of US GAAP is advantageous
• High integrity and ethical standards in financial practices

Join Petra Funds Group to contribute to exact fund operations and management.
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📌 Credit Operations Associate Role In Fund Management Nova Scotia
🏢 Petra Funds Group
📍 Nova Scotia