Fund Accountant Jobs in Vancouver
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Search Results - Fund Accountant Jobs in Vancouver
Hiive-Vancouver
Become a crucial part of fund accounting as a Senior Fund Accountant. Manage NAV calculations, financial reporting, and compliance while overseeing financial statements across internal platforms and external audits.
This role demands expertise...
CRD-Vancouver
and supporting financial and management accounting principles and practices.
Proficient knowledge of Multi-Fund Accounting in a local government or institutional setting.
Proven ability in consolidating year-end financial statements and working papers...
Hiive-Vancouver
In this role, your responsibilities would include:
Reviewing investment documentation and ensuring accurate system setup, transaction entry, and settlement across internal platforms and supporting tools.
Executing all fund accounting tasks...
BC SPCA-Vancouver
years' experience processing or consulting on accounting in a complex non‐profit environment; or an equivalent combination of education and experience acceptable to the Employer.Advanced‐level knowledge of the deferral and fund accounting sections...
Juniper Square-Vancouver
In this position, you will lead a team of Fund Accountants, driving improvements in fund administration processes. With over 7 years of fund accounting experience, you’ll identify product development opportunities and implement best practices.
Your leadership...
iCapital-Toronto, 3355 km from Vancouver
A financial services firm in Toronto is seeking an experienced accounting professional to join its Fund Finance team. This role involves managing fund accounting for hedge and private equity funds, ensuring compliance with financial reporting...
Gen II Fund Services-Vancouver
Preferred Qualifications Understanding of Private Equity Fund Administration or Fund Accounting
Familiarity with cloud platforms (Azure, AWS, or GCP)
Experience in fintech or investment platforms
Exposure to CI/CD tools and infrastructure (e.g., GitHub...
National Bank-Montréal, 3681 km from Vancouver
relationships with internal and external partners (clients, actuaries, National Bank Trust associates).Your team Within the Fund Accounting sector, as part of the Financial Statements team, you will join a team of 16 colleagues.
Surrounded by experts in finance...
Pinnacle Fund Services Ltd-Toronto, 3355 km from Vancouver
Pinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada...
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