Elevate your accounting career with Petra as a Fund Accountant in their private equity fund services team. Embrace this client-facing role while handling capital calls, financial statements, and collaborating with industry leaders.

This entry-level position suits those with 1-2 years of accounting experience, eager to expand their skills in alternative investments. You will master key fund structures while preparing quarterly financial statements, incentivizing allocations, and managing investor communications. Your role not only promises direct client exposure but also offers growth in a supportive and dynamic team environment.

Key Responsibilities:
• Prepare capital contributions and management fee calculations
• Review quarterly financial statements and performance metrics




• Input investment and expense wire transfers
• Coordinate investor notices and distributions
• Collaborate with auditors for partnership audits

Requirements:
• 1-2 years of accounting experience preferred
• Strong detail orientation and project management skills
• Ability to work in a quick-paced, client-oriented setting
• Proficiency in Microsoft Excel and spreadsheets
• Excellent communication and analytical capabilities

Build your expertise in private equity fund accounting as you excel with Petra's valued team.
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📌 Fund Accountant for Private Equity Team (Ontario)
🏢 Petrafundsgroup
📍 Ontario