Fund Accountant/ Senior Fund Accountant - Vancouver
1 month ago

Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Trez Capital is looking for a Fund Accountant or Senior Fund Accountant to oversee financial reporting for one or more entities, coordinate auditor engagements, perform various financial analyses and reporting, mentor and review work prepared by fund accountants. · ...
1 month ago
Why Join Trez Capital? · Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short- ...
2 days ago
We are looking for a Fund Accountant or Senior Fund Accountant who will be responsible for overseeing financial reporting for one or more entities, coordinating auditor engagements, performing various financial analyses and reporting, · Conduct various fund performance analyses a ...
3 weeks ago
The Fund Accountant position demands meticulous attention to detail, a deep understanding of accounting principles, and the ability to collaborate effectively with various stakeholders. · ...
1 month ago
SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department in BC. · Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.) · Produce a daily, weekly or monthly net asset values for each client in an accurate and timely ...
1 week ago
We are hiring a Fund Accountant for our Fund Accounting department in BC. The successful candidate will produce daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio in an accurate and timely manner. · ...
1 month ago
Employer: Trez Capital · Position: Fund Accountant · Terms of Employment: Full-time / Permanent · Location: Vancouver, British Columbia · Employment Address: Thurlow Street, Vancouver, BC, V6E 0C5 · Hours of Work: 37.5 hours /week · Language: English · Benefits: Eligible for d ...
2 days ago
The Fund Accountant will produce daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio in an accurate and timely manner. · ...
1 week ago
We are seeking a Fund Accountant to join our team in Vancouver. As a Fund Accountant, you will play a crucial role in the financial operations of a group of entities, ensuring accurate and timely recording of investment transactions, reconciliation of fund activities, and complia ...
1 month ago
The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds. · ...
1 month ago
This is an opportunity to experience something Brilliantly Different with a career at MUFG Investor Services. · ...
1 month ago
SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. · ...
1 month ago
MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. We offer fund administration, banking, payments and more. · ...
4 weeks ago
Job summary · Develops plans organizes implements and administers administrative tasks to keep the department running efficiently effectively. Receives responds to public inquiries or refers them to other county staff as appropriate.Performs various administrative support work fo ...
6 hours ago
We are digitizing private markets by making them more efficient transparent accessible · ...
4 weeks ago
Trez Capital is seeking a Vice President, Finance to provide strategic leadership and oversight to our Corporate Accounting, Fund Accounting and Loan Administration departments. This role ensures the timely and accurate preparation of financial statements for all investment funds ...
3 weeks ago
Why Join Trez Capital? · Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short- ...
1 day ago
Aviso: · At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemp ...
2 days ago
Aviso: · At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemp ...
2 hours ago
+We pride ourselves on understanding our clients' needs and finding innovative, bespoke solutions. · ++ · ...
1 month ago