Fund Accounting Manager — Private Equity (Hybrid)

Petra Funds Group; Halifax; Hybrid; CAD 90,000 - 130,000; Full time

Benefits offered by this job

90% covered medical, dental, and vision insurance premiums

Fully funded Health Savings Account (HSA) contributions

401(k) employer match at 100%

Flexible paid time off

Generous holiday calendar

Job summary

A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role requires at least seven years of relevant experience in accounting or audit, preferably within private equity. You will manage key client relationships and lead a team while ensuring timely financial reporting and compliance. This position offers competitive compensation in a hybrid work environment that prioritizes work-life balance and professional development.

Qualifications

• Seven years of experience in accounting or audit, preferably in private equity or fund administration.
• Ability to work in a fast-paced environment with attention to detail.
• Strong ethical standards and integrity.

Responsibilities

• Manage quarterly and year-end close activities for assigned funds.
• Prepare financial statements and capital account statements.
• Address investor questions and reporting requests.

Skills

Accounting expertise

Analytical skills

Interpersonal communication

Team collaboration

Excel proficiency

Education

Undergraduate degree

MBA

Tools

Investran Live

Job description

A leading fund administration provider in Halifax is seeking a Fund Accounting Manager to oversee fund accounting and client service delivery. This role requires at least seven years of relevant experience in accounting or audit, preferably within private equity. You will manage key client relationships and lead a team while ensuring timely financial reporting and compliance. This position offers competitive compensation in a hybrid work environment that prioritizes work-life balance and professional development.