Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. Develop your accounting, managerial, and leadership skills while maintaining the books and records of Petra’s Management Company clients Gain exposure to private equity and credit clients of varying size, investment strategies, and complexity Serve as an extension of Petra’s client’s teams and function as a trusted business partner Deliver high quality accounting and operational support that adds value to Petra and its clients Support multiple clients with all aspects of Management Company Accounting Ensure proper allocations and process client payables for third party vendors Record inbound and outbound cash transactions and reconcile bank statements Prepare client financial statements and supporting workbooks at Management Company, Holdings,



and GP levels Support annual audit and 1099 processes for clients Bachelor’s degree in accounting ~3-5 years’ experience preferably at an Alternative Asset Management firm ~ Solid understanding of the accounting close cycle and underlying processes including concepts around General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and T&E; ~ Proficient in accounting systems; 90% covered medical, dental, and vision insurance premiums to help you stay healthy without financial strain. ~ Registered Retirement Savings Plan (RRSP) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away. ~ Adaptable paid time off to recharge, travel, or take care of what matters most. ~ Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year. ~

📌 Management Company - Senior Accountant | Halifax (Halifax Regional Municipality)
🏢 Petra Funds Group
📍 Halifax Regional Municipality