23 Aug
|
Socket.dev
|
Ontario
23 Aug
Socket.dev
Ontario
Step into an engaging Fund Accountant position at Petra, where you will handle capital calls, financial statements, and work with clients in the private equity space. Expand your accounting expertise in a vibrant environment.
This role offers early-career accountants the chance to excel while preparing financial documents and managing client communications. You will learn about fund structures, metrics, and utilize industry-leading systems like Investran and Workday. Collaboration with motivated colleagues will enhance your professional growth.
Key Responsibilities:
• Prepare capital contribution calculations and cash reconciliations
• Review allocation models according to partnership terms
• Draft quarterly financial statements for partnerships
• Facilitate communication of investor notices and inquiries
• Maintain strict timelines for client deliverables
Requirements:
• 1-2 years accounting experience, focus on private equity preferred
• Capable of managing multiple projects under tight deadlines
• Detail-oriented with prompt task execution
• High proficiency in Microsoft Excel
• Solid analytical skills and ethical standards
Cultivate your passion for accounting in a rewarding role at Petra.
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📌 Hands-On Accounting Role at Petra (Ontario)
🏢 Socket.dev
📍 Ontario