Join Petra Funds Group as a Senior Fund Accountant, specializing in alternative investments and private credit funds. This hybrid role involves accounting oversight and exceptional client engagement.
As a Senior Fund Accountant, you'll manage key accounting and reporting processes for credit funds, calculating interest income and fee structures. Your expertise will guide junior team members while collaborating with fund leadership on audits and complex accounting matters. You will ensure timely and accurate reporting that upholds Petra's high standards of service.
Key Responsibilities:
• Lead primary contact for credit fund client relationships
• Supervise staffing and training for successful engagement
• Create processes for adherence to deadlines and quality




• Implement partnership allocation models for diverse clients
• Oversee management fee calculations and cash reconciliations
Requirements:
• At least 3 years of accounting experience with alternative assets
• Detail-oriented and able to manage multiple projects
• Excellent analytical and planning capabilities
• Bachelor's degree in accounting, finance, or business
• Knowledge of Investran Live preferred
Drive your accounting career while delivering exceptional client service at Petra Funds Group.
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📌 Fund Accountant for Alternative Investments (Halifax Regional Municipality)
🏢 Socket.dev
📍 Halifax Regional Municipality