Kickstart your accounting career with Petra in a client-facing Fund Accountant role. Engage directly with private equity teams and hone your skills in capital calls, distributions, and financial statement preparation.

This role is perfect for accounting professionals with 1-2 years of experience, eager to delve into private equity fund services. You will become an expert in fund structures while collaborating with an adept team. Key tools include Investran and Workday, guaranteeing hands-on experience in a dynamic environment.

Key Responsibilities:
• Prepare capital contribution and distribution calculations
• Review quarterly incentive allocation models
• Compile financial statements and supplemental management reports




• Input investment and expense wires accurately
• Coordinate investor notices via client portals

Requirements:
• 1-2 years’ experience in accounting, preferably in private equity
• Ability to manage multiple projects in a quick-paced environment
• Detail-oriented with effective time management skills
• Proficient in Excel for complex spreadsheets
• Strong analytical and communication skills

Develop your expertise in private equity fund accounting at Petra.
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📌 Client-Facing Fund Accountant Role (Ontario)
🏢 Socket.dev
📍 Ontario