Fund Accounting - Vancouver - Juniper Square

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 ...

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

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 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 ...

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. · ...

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. · ...

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 ...

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

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

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

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. · ...

We are digitizing private markets by making them more efficient transparent accessible · ...

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 ...

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- ...

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 ...

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 ...

+We pride ourselves on understanding our clients' needs and finding innovative, bespoke solutions. · ++ · ...