Teema Fund Accountant Hybrid Opportunity Burnaby

Join TEEMA as a Fund Accountant in a hybrid role focused on investment operations in Burnaby, BC. Develop deep expertise in fund accounting processes while supporting portfolio management. As a key player in TEEMA, a respected investment firm, you will work full time as a Fund Accountant, responsible for varying accounting activities including NAV calculations and security price verification. Collaboration with portfolio managers and custodian partners will enhance your role, while reviewing financial statements will ensure you meet compliance standards. You’ll also aid in improving processes and technology systems, fostering operational efficiency. Key Responsibilities: • Calculate and verify NAV for accurate reporting • Conduct reconciliations and securities pricing tasks • Review financial compliance statements regularly • Collaborate on recent products and process improvements • Drive efficiency through technology enhancements Requirements: • CPA credential or similar advanced qualification • At least 2 years of experience in public accounting • Interest in financial markets and investment management • Robust capability for independent work and ownership • Excellent communication and teamwork abilities Make an impact in fund accounting at TEEMA, enhancing your skills in a complex investment landscape. J-18808-Ljbffr Apply on Kit Job: kitjob.ca/job/2niyd9