Talent.com
Horizon Recruitment Inc.
Fund Operations and Reporting SpecialistHorizon Recruitment Inc. • Vancouver, British Columbia, Canada
Fund Operations and Reporting Specialist

Fund Operations and Reporting Specialist

Horizon Recruitment Inc. • Vancouver, British Columbia, Canada
30+ days ago
Job type
  • Full-time
Job description

Horizon Recruitment is recruiting for a Fund Operations and Reporting Specialist on behalf of a global financial services firm. This role is an opportunity to build a long-term career within a growing global investment organization. While fund accounting forms the foundation of the position, the scope extends well beyond day-to-day operations. You will help ensure the accuracy of critical fund information while contributing to projects, process improvements, and initiatives that support the firm's continued growth. Working alongside colleagues across multiple international offices, you will gain exposure to a wide range of investment operations and have the opportunity to take ownership of increasingly complex responsibilities as your experience grows.

Responsibilities

  • Prepare daily fund valuations and calculate net asset values (NAVs).
  • Complete reconciliations and validate security pricing to ensure accurate fund reporting.
  • Process fund expenses, fee payments, and other operational activities.
  • Prepare annual and semi-annual financial statements for investment funds.
  • Deliver timely and accurate reporting to internal stakeholders and external partners.
  • Manage assigned operational work streams, including areas such as financial reporting, tax support, audit coordination, corporate actions, or fee administration.
  • Investigate technical accounting and operational issues and recommend practical solutions.
  • Partner with technology teams to improve systems, automate processes, and enhance reporting.
  • Identify opportunities to improve efficiency, controls, and overall operational effectiveness.
  • Collaborate with colleagues across global offices and build strong relationships with internal and external stakeholders.

Requirements

  • CPA designation or near completion.
  • Minimum of two years of public accounting experience with audit or tax exposure.
  • Big Four experience is considered an asset.
  • Strong interest in investment management and financial markets.
  • Excellent analytical, problem-solving, and communication skills.
  • High attention to detail and a commitment to producing accurate work.
  • Self-motivated with a strong sense of ownership and accountability.
  • Comfortable managing changing priorities and solving complex challenges.
  • Interest in using AI and technology to improve business processes is considered an asset.

Remuneration

  • Base salary of $90,000 to $115,000, depending on experience and designation status.

The compensation package also includes:

  • Discretionary annual bonus based on individual and company performance - significant upside
  • CPA and CFA designation support.
  • Comprehensive benefits package.
  • Strong opportunities for career growth and internal mobility within a global organization.

Only candidates eligible to work in Canada will be considered

Horizon Recruitment Inc. is a specialized recruitment and search firm with two complimentary practice areas: Finance & Supply Chain.

Create a job alert for this search

Fund Operations and Reporting Specialist • Vancouver, British Columbia, Canada

Similar jobs

Specialist, Personal Insurance Financial Reporting & Analysis

Definityvancouver, metro vancouver regional district, Canada
Full-time

Reporting to the Manager of PI Operational Reporting & Analysis, the Specialist, PI Financial Reporting & Analysis plays a critical role in providing timely, insightful performance reporting to sup... Show more

 • Promoted

Senior Finance Portfolio Lead: Complex Loans & Risk Management

YaaLk TechnologiesVancouver, Metro Vancouver Regional District, CA
Full-time

A financial technology firm located in Metro Vancouver is seeking a Senior Finance/Funding Portfolio Manager.This role requires managing post-closing funding, including risk assessment and monitori... Show more

 • Promoted

Portfolio Services Officer

BGISVancouver, Metro Vancouver Regional District, CA
Full-time

Reporting to Property Services Coordinator Supervisor.The Portfolio Services Officer is responsible for providing functional and administrative support to the account in one or more of the followin... Show more

 • Promoted

Senior Accountant Financial Reporting

West Fraservancouver, metro vancouver regional district, Canada
Full-time

Our Vancouver office is seeking an experienced professional.Senior Accountant, Financial Reporting.This role oversees the consolidation of financial results across a complex, multi‑entity organizat... Show more

 • Promoted

Vancouver Senior Portfolio Management Role

Vancouver Fraser Port AuthorityVancouver, Metro Vancouver Regional District, CA
Full-time

Enhance decision-making at Vancouver Fraser Port Authority as a Senior Portfolio Management professional.This hybrid role engages in critical analysis to support effective governance and trade obje... Show more

 • Promoted

Retail Portfolio Operations Specialist

Connor, Clark & Lunn Financial Group (CC&L)Vancouver, Metro Vancouver Regional District, CA
Full-time

A leading financial services firm in Vancouver is seeking a Retail Portfolio Operations Analyst to join their Investment Resource Group.You will be responsible for maintaining and reconciling clien... Show more

 • Promoted

Reporting Specialist

Phase ConsultingVancouver, Metro Vancouver Regional District, CA
Full-time

Recruitment & Talent Acquisition Enthusiast | Team Leadership | Mental Health Advocate — Reporting Specialist.Accepting candidates based in Western Canada (Edmonton, Calgary, Vancouver preferred) o... Show more

 • Promoted

Financial Reporting Analyst

STRIVE Recruitment Inc.Vancouver, Metro Vancouver Regional District, CA
Permanent

STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, Manufacturing Operations, and Technology.STRIVE supp... Show more

 • Promoted

Sustainability & Resilience Reporting Analyst

BC HousingBurnaby, Metro Vancouver Regional District, CA
Full-time

Sustainability & Resilience Reporting Analyst.Reporting to the Director Sustainability & Resilience, the analyst is responsible for data collection, data integrity, analysis, auditing, research, an... Show more

 • Promoted

Volunteer Treasurer - Finances & Governance (Remote)

Friends of the Ottawa Public Library AssociationVancouver, Metro Vancouver Regional District, CA
Remote
Full-time

Join a forward-thinking organization as a volunteer Treasurer and make a meaningful impact in your community.This role involves overseeing financial management and providing strategic financial adv... Show more

 • Promoted

Manager Portfolio Operations

City of VancouverVancouver, Metro Vancouver Regional District, CA
Full-time

Vancouver is consistently ranked as one of the world’s most liveable and environmentally sustainable cities.Recognized among BC’s Top Employers and Canada’s Greenest Employers, the City of Vancouve... Show more

 • Promoted

AI Resilience Fund Manager - Vancouver

Human Agencyvancouver, metro vancouver regional district, Canada
Full-time

Type: US Applicants – Full-Time; Canadian Applicants – Independent Contractor.We're scaling rapidly and have a growing pipeline of opportunities that demand exceptional talent across disciplines.Ou... Show more

 • Promoted

Manager, Financial Reporting and Advisory Services

Treewalk Consulting Inc.Vancouver, Metro Vancouver Regional District, CA
Full-time

At Treewalk, you’ll own the entire public-company reporting cycle: fast closes, MD&A storytelling, IFRS/US GAAP judgment calls, and scalable system design.You’ll own end-to-end financial disclosure... Show more

 • Promoted

Financial Reporting Analyst: Consolidations, Budgets & Insights

AquanowVancouver, Metro Vancouver Regional District, CA
Full-time

An established industry player is looking for a Financial Reporting Analyst to enhance its finance team.This role is crucial for ensuring accurate financial data and insightful analysis to guide st... Show more

 • Promoted

Financial Reporting Analyst — IFRS & Audit-Ready Expert

Aviso Wealth IncVancouver, Metro Vancouver Regional District, CA
Full-time

A leading financial management firm in Metro Vancouver seeks a Financial Reporting Analyst to support financial reporting and audits.The ideal candidate has a Bachelor's in finance or commerce with... Show more

 • Promoted

Corporate Finance Specialist | $100/hr Remote

Crossing HurdlesVancouver, Metro Vancouver Regional District, CA
Remote
Full-time

Corporate Finance Specialist | $100/hr Remote.Corporate Finance Specialist | $100/hr Remote.Get AI-powered advice on this job and more exclusive features.This range is provided by Crossing Hurdles.... Show more

 • Promoted

InvestX Portfolio Analyst in Vancouver

InvestX CapitalVancouver, Metro Vancouver Regional District, CA
Full-time

Join InvestX as a Portfolio Analyst in Vancouver, focusing on portfolio analytics and investment operations in a late-stage venture fund.This role integrates deep analytical insights with emerging ... Show more

 • Promoted

CMLS Financial Mortgage Operations Role

CMLSVancouver, Metro Vancouver Regional District, CA
Full-time

CMLS Financial is seeking a Mortgage Operations Administrator in Vancouver, BC.This role offers a unique opportunity for those passionate about commercial real estate and financial services.As a Mo... Show more

 • Promoted

Reporting Analyst

Insight GlobalVancouver, Metro Vancouver Regional District, CA
Full-time +1

Get AI-powered advice on this job and more exclusive features.This range is provided by Insight Global.Your actual pay will be based on your skills and experience — talk with your recruiter to lear... Show more

 • Promoted

Mortgage Fulfillment Specialist - Equity Options

Neo FinancialVancouver, Metro Vancouver Regional District, CA
Full-time

A leading fintech company in Vancouver is seeking a Mortgage Fulfillment Coordinator to streamline the mortgage approval process.This role requires a minimum of 1-2 years of experience in the Canad... Show more