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, cooperative 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 environment • 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.

📌 Fund Accountant in Private Equity (Winnipeg)
🏢 Socket.dev
📍 Winnipeg