Fund Accounting Professional at Global Firm

Our client, a renowned global investment firm in Burnaby, British Columbia, is seeking a Fund Accountant. This role is vital in managing fund integrity and internal stakeholder communication.

As a key member of the operations team, you'll require your CPA designation and at least 2 years of relevant experience. Your responsibilities will encompass fund accounting functions, financial statement preparation, and working alongside tech teams to enhance workflows and processes.

Key Responsibilities:

• Manage fund accounting and calculate net asset values (NAV)

• Direct communications with external custodians and administrators

• Oversee preparation of annual and semi-annual financial statements

• Lead workflow initiatives and launch new investment products

• Respond to stakeholder inquiries regarding fund matters

Requirements:

• CPA or equivalent advanced professional designation

• Minimum 2 years in public accounting, preferably Big 4

• Strong curiosity about investments and the financial sector

• Ability to take ownership of projects and tasks

• Excellent communication and teamwork skills

Leverage your fund accounting skills in an engaging and collaborative environment with this prestigious firm.
#J-18808-Ljbffr