Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. In a business where accuracy and timeliness are paramount, having a deep bench who've spent years working with asset managers is what differentiates us.

Our foundation is built on trust, experience, and uncompromising accuracy. This is a hands-on, client-facing role on one of Petra’s private equity fund services teams—ideal for someone early in their accounting career who’s excited to grow quickly in the alternative investment space. You’ll become a subject matter expert in fund structures and portfolio activity as you prepare capital calls, distributions, financial statements, performance metrics, and more. It’s a fast-paced environment with direct exposure to clients, investors, and auditors, plus the chance to work with industry tools like Investran and Workday. This role offers a clear path for advancement and the chance to build a highly sought-after skill set in private equity fund accounting.

Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations and supporting schedules.

Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, Cash flows and Footnotes).



This will also include supplemental management reports, such as performance metrics.

Input investment and expense wires.

Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors.

Obtain a working knowledge of all key systems, including Investran (accounting system), Workday and CRM platforms

At least 1-2 years experience in accounting, with a preference for experience with private equity, partnerships, and/or alternative assets

Ability to handle multiple projects and meet deadlines

Willingness to take on additional ad-hoc tasks and projects

Ability to build and maintain advanced spreadsheets using Microsoft Excel

Excellent analytical and planning skills

100% 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.
- Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year.
- Fortune Best Medium Workplaces and Best Financial Services & Insurance Workplaces, highlighting our commitment to building an environment where people thrive.

📌 Investment Fund Accountant (Toronto)
🏢 Petra Funds Group
📍 Toronto