Supervisor - Fund Accountant (Private Equity / Private Debt) - Vancouver, BC

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. · ...

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, mentoring and reviewing work prepared by fu ...

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 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 ...

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 is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds. · Performing daily accounting entries for assigned funds and examining ledger entries, bank statements, inventories, 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 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. · ...

The position of fund accountant involves direct trust account investments, identifying clients' financial goals and objectives, planning and administering accounting systems. It requires analyzing clients' financial records to ensure accuracy and compliance with accounting standa ...

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 providing asset servicing operational solutions built for alternatives. · ...

This is a unique opportunity to join a dynamic company in Financial Services as Senior Fund Accountant. · ...

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

MUFG Investor Services provides asset servicing and operational solutions built for alternatives. · Provide full range of fund accounting services to private equity clients · ...

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 ...

Trez Capital is seeking a Vice President of 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 ...