Fund Accountant - Richmond

SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. · ...

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- ...

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 ...

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. · ...

Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. We are committed to our values – Trust, Respect, Excellence, and Zest - in all that we do. · We pride ourselves on our relationships ...

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 ...

SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each ...

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: · E ...

The Fund Accountant position demands meticulous attention to detail, a deep understanding of accounting principles, and the ability to collaborate effectively with various stakeholders. · ...

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. · ...

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 ...

The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds. · ...

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 ...

This is an opportunity to experience something Brilliantly Different with a career at MUFG Investor Services. · ...

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. · ...

Company Information: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service back ...

Job Number: J · Category: Fund Accounting · Employment Type: Full Time · City: Vancouver · Posting Date: February 27, 2026 · Closing Date: March 13, 2026 · Company Information · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, ...

Pay: · CA$100,000.00-CA$200,000.00 per year · Job Overview · Richmond Hyundai is looking for a high-performing Finance Manager who knows how to drive results the right way. This role is about more than securing approvals and selling products, it is about delivering a professional ...

This is a remote position. · Digital Marketing Assistant (Chinese-Language Market) – Summer Student Internship (May–August) · Position Type: Funded Student Internship (May–August Cohort) · Employer Type: Recruitment Agency hiring on behalf of partner employers · Location: Remote ...

Lead overall financial management internal control framework of company covering accounting treasury taxation financial compliance. · ...