Fund Accountant, Burnaby

Job Title:

Fund Accountant

Job ID:

87849

Location:

Burnaby, British Columbia

Overview Our client is a prominent global investment firm known for its contrarian philosophy and commitment to long-term value. They are seeking a Fund Accountant to join their operations team based in the Lower Mainland. This role is vital for maintaining the integrity of fund data and providing high-level service to internal stakeholders, including portfolio managers and traders. The ideal candidate is a proactive professional who thrives in a collaborative, agile environment and is eager to take ownership of complex financial processes.

Responsibilities

Execute and oversee core fund accounting functions, including the calculation of net asset values (NAV).

Manage relationships and day-to-day communications with external custodians and fund administrators.

Direct the preparation and comprehensive review of semi-annual and annual financial statements to ensure regulatory and accounting standard compliance.

Lead both small and large-scale initiatives to streamline business workflows and facilitate the launch of new investment products.

Collaborate with technical teams and IT developers to enhance internal tools, mitigate operational risks, and increase process efficiency.

Perform essential team functions including fee payments, reconciliations, and security pricing.

Serve as a primary point of contact for stakeholder inquiries, ensuring accurate and timely delivery of fund-related information.

Develop specialized expertise in areas such as corporate actions, tax, and financial reporting based on interest and business needs.

Qualifications

Completion of a Chartered Professional Accountant (CPA) designation or an equivalent advanced professional program.

Minimum of 2 years of experience within a public accounting firm (ideally Big 4) specializing in financial audit or tax, or a comparable industry role.

A strong intellectual curiosity and a keen interest in the investment and financial services industry.

Proven ability to work autonomously and take full ownership of assigned projects and tasks.

Excellent communication skills with the ability to share ideas and challenge the status quo.

A collaborative mindset suited for a results-driven, professional team environment.

Salary/Rate Range:

$90,000 - $115,000 (plus discretionary bonus)

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