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Fund accountant • burnaby bc

Dernière mise à jour : il y a 10 heures
Fund Accountant

Fund Accountant

Burke Recruiting IncVancouver, BC, ca
60 000,00 $CA – 65 000,00 $CA par an
Temps plein
Quick Apply
Client has now provided me with more details for the role - which I will put in notes - so I have created a new job description : . My client is seeking an experienced Fund Accountant to join their te...Voir plusDernière mise à jour : il y a 10 jours
  • Offre sponsorisée
Non-Profit Fund Accountant

Non-Profit Fund Accountant

Robert HalfVancouver, BC, CA
60 000,00 $CA – 65 000,00 $CA par an
CDI
Quick Apply
Our client, a respected and growing nonprofit organization, is seeking a Non-Profit Fund Accountant to oversee the full accounting cycle, period-end closing, and financial reporting for multiple en...Voir plusDernière mise à jour : il y a 2 jours
  • Offre sponsorisée
Accountant

Accountant

MyGreat Recruitment Inc.Greater Vancouver Metropolitan Area, Canada
80 000,00 $CA – 120 000,00 $CA par an
Temps plein
Please do not direct message the author of this job advert.Due to the high number of applicants they will be unable to respond. Accounting Manager Job Description.We are looking for an accounting pr...Voir plusDernière mise à jour : il y a 22 jours
  • Offre sponsorisée
Accountant

Accountant

Swim RecruitingRichmond, British Columbia, Canada
40,00 $CA –50,00 $CA par heure
Temps plein
Accountant role with a small local company based on Mitchell Island in Richmond.A local, family-owned company that has been established in Greater Vancouver for over 30 years.The company provides i...Voir plusDernière mise à jour : il y a plus de 30 jours
  • Offre sponsorisée
Staff Accountant

Staff Accountant

AccorHotelVancouver, British Columbia, Canada
68 000,00 $CA par an
Temps plein
Be a part of a progressive hotel that embraces the culture and vibrancy of Canadas most beautiful city Vancouver .A competitive salary starting from $68000. Complimentary work meal through our...Voir plusDernière mise à jour : il y a plus de 30 jours
Senior Accountant

Senior Accountant

Uniserve Communications CorporationVancouver, BC, CA
Temps plein
Quick Apply
Senior Accountant As part of our local finance team, Uniserve Communications Corp.Uniserve) is looking to add a full-time Senior Accountant based out of our Vancouver office.Uniserve provides the l...Voir plusDernière mise à jour : il y a 3 jours
  • Offre sponsorisée
Senior Fund Accountant - Private Markets

Senior Fund Accountant - Private Markets

MUFG Investor ServicesVancouver, British Columbia, Canada
The Senior Associate will support the daytoday administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks....Voir plusDernière mise à jour : il y a plus de 30 jours
Corporate Accountant

Corporate Accountant

Woodfibre Management LtdVancouver, BC, CA
65 000,00 $CA – 85 000,00 $CA par an
Temps plein +2
Quick Apply
The Woodfibre LNG Project is located approximately 7 km west-southwest of Squamish, British Columbia.It involves the construction and operation of a liquefied natural gas (LNG) export facility on t...Voir plusDernière mise à jour : il y a plus de 30 jours
Accountant

Accountant

Kayl Immigration ServicesNew Westminster, BC, ca
Quick Apply
Maintain and update financial records, including ledgers, invoices, and bank statements.Prepare and analyze financial statements such as balance sheets, income statements, and cash flow reports.Man...Voir plusDernière mise à jour : il y a 25 jours
Accountant

Accountant

Miles Employment GroupVancouver, BC, CA
55 000,00 $CA – 80 000,00 $CA par an
Quick Apply
Accountant Miles HR has an opportunity for an Accountant to join the finance team of a well-established family owned company located in downtown Vancouver. Reporting to the Controller you will be re...Voir plusDernière mise à jour : il y a plus de 30 jours
  • Offre sponsorisée
Staff Accountant

Staff Accountant

Harbour Airrichmond, bc, Canada
Temps plein +2
The Staff Accountant position is responsible for ensuring the company's financial records and transactions are accurately recorded. This position is also responsible for preparing monthly financials...Voir plusDernière mise à jour : il y a 5 jours
  • Offre sponsorisée
Fund Accountant

Fund Accountant

Burke Recruiting Inc.Vancouver, British Columbia, Canada
Temps plein
My client, a well-respected not-for-profit organization in downtown Vancouver, is seeking a detail-oriented and experienced Fund Accountant to join their team. This organization is committed to maki...Voir plusDernière mise à jour : il y a 10 jours
Fund Accountant

Fund Accountant

STRIVE RecruitmentVancouver, BC
80 000,00 $CA par an
CDI
STRIVE Recruitment has partnered with one of Vancouver's largest Financial Services / Commercial Lenders as they look to recruit a Fund Accountant. As a Fund Accountant, you will play a crucial role ...Voir plusDernière mise à jour : il y a plus de 30 jours
  • Offre sponsorisée
Fund Development Manager

Fund Development Manager

Muslim Food Bank and Community ServicesVancouver, BC, Canada
Temps plein
The Muslim Food Bank & Community Services Society (MFBCS) is a compassionate and dedicated charitable organization striving to alleviate food insecurity and broader social determinants of health.Si...Voir plusDernière mise à jour : il y a 8 jours
  • Offre sponsorisée
  • Nouvelle offre
Junior Accountant

Junior Accountant

Marco Group Limitedgreater vancouver, bc, Canada
Temps plein
As an awarded Best Managed Company, Marco stands as a powerhouse in the industry.Our enduring legacy of shaping skylines and communities across Atlantic Canada spans decades, all driven by an unwav...Voir plusDernière mise à jour : il y a 10 heures
Senior Accountant

Senior Accountant

Endeavor Trust CorporationVancouver, British Columbia, Canada
80 000,00 $CA – 100 000,00 $CA par an
Temps plein
Quick Apply
Endeavor Trust Corporation is a fast-growing provincially regulated financial institution located in downtown Vancouver.We play a key role in the Canadian securities market through participation in...Voir plusDernière mise à jour : il y a plus de 30 jours
Manager, Fund Transitions

Manager, Fund Transitions

CC&L Financial GroupVancouver, British Columbia
90 000,00 $CA – 125 000,00 $CA par an
An analytical, creative and growth mindset with the ability to problem solve and create thoughtful solutions.Strong leadership and team development skills. Excellent communication skills with the ab...Voir plusDernière mise à jour : il y a plus de 30 jours
Fund Development Manager

Fund Development Manager

Urban Native Youth AssociationVancouver, BC
75 000,00 $CA par an
Employment Opportunity – Year Contract (with possibility of extension).UNYA has been supporting the health and wellbeing of Indigenous youth in the Metro Vancouver area for over 30 years.As a respe...Voir plusDernière mise à jour : il y a plus de 30 jours
  • Offre sponsorisée
Property Accountant

Property Accountant

Hunt Personnel / Temporarily YoursVancouver, British Columbia, Canada
65 000,00 $CA – 90 000,00 $CA par an
Temps plein
We are looking for a detail-oriented and experienced.This is a fantastic opportunity to be part of a dynamic team in Vancouver’s real estate industry!. Apply today and take the next step in yo...Voir plusDernière mise à jour : il y a 1 jour
Fund Accountant

Fund Accountant

Burke Recruiting IncVancouver, BC, ca
Il y a 10 jours
Salaire
60 000,00 $CA – 65 000,00 $CA par an
Type de contrat
  • Temps plein
  • Quick Apply
Description de poste

Job Description

Client has now provided me with more details for the role - which I will put in notes - so I have created a new job description :

Job Title : Fund Accountant

Location : Downtown Vancouver, BC

Salary : $60,000 - $65,000 per year

My client is seeking an experienced Fund Accountant to join their team. This role is ideal for a detail-oriented finance professional looking to manage fund accounting, financial reporting, and compliance while supporting budgeting and audit processes.

Key Responsibilities :

Maintain and reconcile fund transactions, ensuring compliance with donor or grantor agreements.

Prepare monthly, quarterly, and annual financial reports for funds and programs.

Assist with fund-related audit preparation and regulatory filings.

Ensure fund disbursements align with donor restrictions and regulatory requirements.

Manage purchase orders (POs) in NetSuite to ensure pending approvals and billings are resolved in a timely manner.

Review and process invoices, ensuring accurate coding and that all supporting documentation is saved in NetSuite.

Prepare accounts payable (AP) accruals and manage AP coding and invoice entry.

Handle petty cash management and monitor fund transactions for accuracy.

Support month-end and year-end closing, including journal entries and reconciliations.

Collaborate with program managers to provide financial insights and ensure accurate tracking of funds.

Qualifications & Experience :

3-5 years of fund accounting experience, preferably in a not-for-profit environment.

Strong knowledge of fund accounting principles, including donor restrictions and grant accounting.

Experience with financial reporting, reconciliations, and general ledger maintenance.

Proficiency in accounting software (NetSuite experience is a plus).

Excellent attention to detail and ability to manage multiple tasks.

Strong communication skills for working with non-financial stakeholders.

CPA is not required, but extensive relevant experience is preferred.

Why Join?

Opportunity to work with a mission-driven organization.

Competitive salary with room for growth.

Collaborative and supportive work environment.

Meaningful work that makes a difference in the community.

If you have a strong background in fund accounting and are looking for an impactful role, we’d love to hear from you!

Job Title : Fund Accountant

Location : Downtown Vancouver, BC

Industry : Not-for-Profit

Salary : $60,000 - $65,000 per year

About the Organization :

My client, a well-respected not-for-profit organization in downtown Vancouver, is seeking a detail-oriented and experienced Fund Accountant to join their team. This organization is committed to making a positive impact in the community, and they are looking for a finance professional who shares their passion for service.

Key Responsibilities :

Manage and oversee fund accounting, ensuring accurate allocation and tracking of restricted and unrestricted funds.

Prepare financial statements and reports, including fund balance reconciliations and grant tracking.

Assist with month-end and year-end closing processes, including journal entries and reconciliations.

Ensure compliance with donor and grant restrictions, government regulations, and internal policies.

Work closely with program managers to provide financial insights and reports on fund usage.

Assist in preparing audit schedules and liaise with external auditors as needed.

Support budgeting and forecasting activities related to restricted and unrestricted funds.

Maintain financial records and documentation for funding sources, ensuring accuracy and completeness.

Qualifications & Experience :

Minimum of 3-5 years of fund accounting experience, preferably in a not-for-profit organization.

Strong knowledge of fund accounting principles, including donor restrictions and grant accounting.

Experience with financial reporting, reconciliations, and general ledger maintenance.

Proficiency in accounting software (experience with NetSuite or similar systems is a plus).

Strong attention to detail, analytical skills, and the ability to manage multiple tasks effectively.

Ability to work independently and collaboratively within a team environment.

Strong communication skills, with the ability to explain financial concepts to non-financial stakeholders.

CPA designation is not required, but candidates with extensive relevant experience will be preferred.

Why Join?

Opportunity to work with a mission-driven organization dedicated to serving the community.

Competitive salary with potential for growth.

Supportive and collaborative work environment.

Meaningful work that makes a difference.

If you have a strong background in fund accounting and are looking to contribute your skills to a not-for-profit organization that truly makes an impact, we would love to hear from you!

Requirements

Fund Accounting