Fund Accountant Hybrid Role at Nicola Wealth

Elevate your career at Nicola Wealth as a Senior Fund Accountant, engaging in hybrid work from Vancouver or Toronto. Contribute to fund administration with your solid financial skills.

This 12-month position is crucial for managing Mutual Fund Trusts and Limited Partnerships. You will work closely with the Manager, Fund Accounting, performing NAV reviews and overseeing tax slip cycles.

Your role requires collaboration with diverse teams, ensuring timely audits and compliance, resulting in the growth of our client relationships.

Key Responsibilities:

• Conduct NAV reviews and liaise with external administrators

• Review income/expense accruals for accuracy

• Handle distribution calculations and tax compliance

• Assist in year-end audit processes and financial reporting

• Spearhead fund launches and operational improvements

Requirements:

• 5+ years in fund administration/audit/tax fields

• CPA and relevant undergraduate degree

• Familiarity with various fund structures and asset classes

• Understanding of Canadian and U.S. tax laws

• Advanced Excel proficiency for financial data analysis

Utilize your accounting skills to enhance the fund administration process at Nicola Wealth.
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