Senior Fund Accountant at Hiive
Job in
Vancouver, BC, Canada
Listed on 2026-06-13
Listing for:
Hiive LLC
Full Time
position Listed on 2026-06-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant
Job Description & How to Apply Below
In this senior role, you'll report to the Controller and collaborate with the Fund Accounting Manager. Your responsibilities include handling daily fund accounting functions, ensuring accuracy in complex fund structures, and using your extensive knowledge of US GAAP.
This role offers the chance to make a significant impact in a fast-growing company recognized among Canada's top firms.
Key Responsibilities:
• Review investment documentation for accurate transaction entry
• Calculate NAV and execute bank reconciliations
• Prepare quarterly and year-end financial reports
• Support external audits with precise fund statements
• Implement standard operating procedures for scalability
Requirements:
• 2+ years in fund accounting, preferably in private equity
• Strong US GAAP knowledge, particularly ASC 946
• Experience with fund financial statements and K-1s
• CPA/CFA designation or progressing towards one
• Exceptional attention to detail and multitasking skills
Take ownership in fund accounting and contribute to the innovative finance team at Hiive.
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Position Requirements
10+ Years
work experience
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