Advance your accounting skills with Petra as a Fund Accountant, working directly with private equity fund services. Take on roles in preparing financial statements, capital calls, and collaborating with clients.
This hands-on position is suited for early-career accounting professionals with 1-2 years of experience. You will engage with diverse fund structures and develop essential skills in a supportive, collaborative atmosphere. Key technologies include Investran and Workday, crucial for managing client relationships effectively.
Key Responsibilities:
• Prepare and review financial statements and cash reconciliations
• Create quarterly invoices for portfolio companies
• Establish relationships with auditors for annual audits




• Communicate capital calls and distributions to investors
• Manage timelines and client deliverables effectively
Requirements:
• Minimum 1-2 years of accounting experience in private equity
• Ability to thrive in a dynamic work setting
• Exceptional detail orientation in task completion
• Experience using advanced Microsoft Excel features
• Strong interpersonal and organizational skills
Build your future in fund accounting with Petra’s dedicated team.
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📌 Fund Accountant in Private Equity (Toronto)
🏢 Socket.dev
📍 Toronto