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Fund accountant

Job in Vancouver, BC, Canada
Listing for: Trez Capital Limited Partnership
Full Time position
Listed on 2026-01-05
Job specializations:
  • Accounting
    Auditor Accountant, Tax Accountant, Financial Analyst, Financial Reporting
  • Finance & Banking
    Auditor Accountant, Tax Accountant, Financial Analyst, Financial Reporting
Job Description & How to Apply Below
  • Durée de l'emploi:
    Permanent
  • Langue de travail:
    Anglais
  • Heures de travail: 37.5 hours per week
  • Education:
  • Expérience:
  • Education
  • Bachelor's degree
  • Tasks
  • Direct trust account investments
  • Identify clients' financial goals and objectives
  • Plan, set up and administer accounting systems
  • Analyze clients' financial records
  • Ensure accuracy and compliance to accounting standards, procedures and internal control
  • Prepare financial information for individuals, departments or companies
  • Prepare reports and audit findings
  • Prepare financial statements and reports
  • Recommend improvements to accounting systems and management practices
  • Conduct field audits of businesses to ensure compliance with provisions of the Income Tax Act, the Canadian Business Corporations Act or other statutory requirements
  • Develop and maintain cost findings, reporting and internal control procedure
  • Prepare income tax returns from accounting records
  • Review and examine financial services and institutions to ensure compliance with governing legislation and regulation
  • Analyze financial documents and reports
  • Examine accounting records
  • Provide financial, business and tax advice
  • Assist in the planning and execution of financial statement audits
  • Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
  • Computer and technology knowledge
  • MS Office
  • MS Excel
  • Work conditions and physical capabilities
  • Fast-paced environment
  • Work under pressure
  • Tight deadlines
  • Attention to detail
  • Large caseload
  • Large workload
  • Personal suitability
  • Accurate
  • Client focus
  • Dependability
  • Efficient interpersonal skills
  • Excellent oral communication
  • Excellent written communication
  • Flexibility
  • Initiative
  • Interpersonal awareness
  • Judgement
  • Organized
  • Reliability
  • Team player
  • Ability to multitask
  • Adaptability
  • Due diligence
  • Proactive
  • Experience
  • 3 years to less than 5 years
  • Health benefits
  • Dental plan
  • Disability benefits
  • Health care plan
  • Financial benefits
  • Registered Retirement Savings Plan (RRSP)
  • Other benefits
  • Other benefits
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