Senior Fund Accountant: Private Credit Funds (Hybrid)

Petrafundsgroup; Halifax; Hybrid; CAD 85,000 - 110,000; Full time

Benefits offered by this job

Health benefits

RRSP matching

Flexible PTO

Hybrid work environment

Generous holidays

Job summary

Petra Funds Group is seeking a Senior Fund Accountant to oversee core accounting and reporting for private credit funds, including loan-level accounting, fee calculations, cash management, and financial statements. The role collaborates with fund leadership on complex matters, audits, and client requests, balancing technical execution with a client-first approach.

Ideal candidates have 3+ years of accounting experience in private credit or alternative assets, strong Excel skills, and the ability

Qualifications

• 3+ years of accounting experience, with preference for private credit, partnerships, or alternative assets.
• Ability to work in a dynamic, fast-paced environment and meet deadlines.
• Strong attention to detail with timely task completion.
• Proficient in advanced Microsoft Excel and data analysis.
• Excellent analytical, planning, and communication skills.

Responsibilities

• Serve as primary contact for credit fund clients from proposal to ongoing administration.
• Staff engagements appropriately and train team members for deliverables.
• Develop and maintain processes to ensure client satisfaction and deadlines.
• Review partnership allocation models per agreements for a diverse client base.
• Gain proficiency in Investran Live, Salesforce CRM, and Intralinks.
• Coordinate investor communications and review fund financial statements and reports.

Job description

Petra Funds Group is seeking a Senior Fund Accountant to oversee core accounting and reporting for private credit funds, including loan-level accounting, fee calculations, cash management, and financial statements. The role collaborates with fund leadership on complex matters, audits, and client requests, balancing technical execution with a client-first approach.

Ideal candidates have 3+ years of accounting experience in private credit or alternative assets, strong Excel skills, and the ability