Fund Accounting Professional at Global Firm
Job in
Burnaby, BC, Canada
Listed on 2026-05-21
Listing for:
TEEMA
Full Time
position Listed on 2026-05-21
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting, Tax Accountant, Accounting & Finance -
Accounting
Accounting Manager, Financial Reporting, Tax Accountant, Accounting & Finance
Job Description & How to Apply Below
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.
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