Talent.com
fund accountant
fund accountantTrez Capital Limited Partnership • Vancouver, BC, CA
Les candidatures ne sont plus acceptées
fund accountant

fund accountant

Trez Capital Limited Partnership • Vancouver, BC, CA
Il y a plus de 30 jours
Type de contrat
  • Permanent
Description de poste
  • Durée de l'emploi: Permanent
  • Langue de travail: Anglais
  • Heures de travail: 37.5 hours per week
  • Education:
  • Expérience:
  • Education

  • Bachelor's degree
  • Tasks

  • Direct trust account investments
  • Identify clients' financial goals and objectives
  • Plan, set up and administer accounting systems
  • Analyze clients' financial records
  • Ensure accuracy and compliance to accounting standards, procedures and internal control
  • Prepare financial information for individuals, departments or companies
  • Prepare reports and audit findings
  • Prepare financial statements and reports
  • Recommend improvements to accounting systems and management practices
  • Conduct field audits of businesses to ensure compliance with provisions of the Income Tax Act, the Canadian Business Corporations Act or other statutory requirements
  • Develop and maintain cost findings, reporting and internal control procedure
  • Prepare income tax returns from accounting records
  • Review and examine financial services and institutions to ensure compliance with governing legislation and regulation
  • Analyze financial documents and reports
  • Examine accounting records
  • Provide financial, business and tax advice
  • Assist in the planning and execution of financial statement audits
  • Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
  • Computer and technology knowledge

  • MS Office
  • MS Excel
  • Work conditions and physical capabilities

  • Fast-paced environment
  • Work under pressure
  • Tight deadlines
  • Attention to detail
  • Large caseload
  • Large workload
  • Personal suitability

  • Accurate
  • Client focus
  • Dependability
  • Efficient interpersonal skills
  • Excellent oral communication
  • Excellent written communication
  • Flexibility
  • Initiative
  • Interpersonal awareness
  • Judgement
  • Organized
  • Reliability
  • Team player
  • Ability to multitask
  • Adaptability
  • Due diligence
  • Proactive
  • Experience

  • 3 years to less than 5 years
  • Health benefits

  • Dental plan
  • Disability benefits
  • Health care plan
  • Financial benefits

  • Registered Retirement Savings Plan (RRSP)
  • Other benefits

  • Other benefits
Créer une alerte emploi pour cette recherche

Fund accountant • Vancouver, BC, CA

Offres similaires
Finance Tutor

Finance Tutor

Varsity Tutors, a Nerdy Company • Richmond, Metro Vancouver Regional District, CA
Temps plein
The Varsity Tutors Live Learning Platform has thousands of students looking for online Finance tutors nationally.As a tutor on the Varsity Tutors Platform, you'll have the flexibility to set your o...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Real Estate Finance Accountant — NAV & Tax (Vancouver)

Real Estate Finance Accountant — NAV & Tax (Vancouver)

Nicola Wealth • Vancouver, Metro Vancouver Regional District, CA
Temps plein
A leading wealth management firm located in Vancouver is seeking a skilled individual for a key role in their Real Estate Finance Team.The position involves preparing monthly financials, NAV calcul...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Senior Accountant – Public Sector Finance (Education)

Senior Accountant – Public Sector Finance (Education)

Surrey Schools (School District #36 Surrey) • Surrey, Metro Vancouver Regional District, CA
Temps plein
A prominent educational institution in Surrey is seeking a Senior Accountant to oversee financial reporting and operations.This role involves coordinating financial statements, cash management, and...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Senior Accountant — Real Estate Finance & NAV Reporting

Senior Accountant — Real Estate Finance & NAV Reporting

Nicola Wealth Management Ltd. • Vancouver, Metro Vancouver Regional District, CA
Temps plein
A leading wealth management firm in Vancouver is seeking an Accounting professional to join their Real Estate Finance Team.You will oversee month-end close, NAV calculations, and financial reportin...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Detail-Oriented Accountant for Full-Cycle Financial Management

Detail-Oriented Accountant for Full-Cycle Financial Management

UniUni • Richmond, Metro Vancouver Regional District, CA
Temps plein
Elevate your accounting career with this proactive role focusing on full-cycle financial management.Engage in journal entries, reconciliations, and budget preparations within a collaborative enviro...Voir plus
Dernière mise à jour : il y a 21 heures • Offre sponsorisée • Nouvelle offre
Fund Accountant

Fund Accountant

Strive Recruitment, Inc. • Vancouver, Metro Vancouver Regional District, CA
Permanent
Salary: $80,000 - $90,000 plus bonus, benefits & RRSP.STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration...Voir plus
Dernière mise à jour : il y a 3 jours • Offre sponsorisée
accountant

accountant

COLOURTIME PRINTING & DIGITAL IMAGING LTD. • Vancouver, Metro Vancouver Regional District, CA
Temps plein +1
Terms of employment Term or contract Full time.Work must be completed at the physical location.There is no option to work remotely.Private company, corporation or industry.Manage balance sheets and...Voir plus
Dernière mise à jour : il y a 3 jours • Offre sponsorisée
Senior Accountant — Healthcare Tech Finance Lead

Senior Accountant — Healthcare Tech Finance Lead

WELL Health Technologies Corp • Vancouver, Metro Vancouver Regional District, CA
Temps plein
A healthcare technology organization based in Vancouver is seeking a Senior Accountant to join its Finance team.The successful candidate will lead month-end close processes, ensure quality financia...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Detail-Oriented Junior Accountant for Dynamic Finance Team

Detail-Oriented Junior Accountant for Dynamic Finance Team

Thinkingbox • Vancouver, Metro Vancouver Regional District, CA
Temps plein
Become a vital part of a passionate finance team as a Junior Accountant.Focus on day-to-day accounting tasks, managing expenses, vendor bills, and credit card transactions in a lively work environm...Voir plus
Dernière mise à jour : il y a 13 jours • Offre sponsorisée
Financial Accountant

Financial Accountant

Solaris MCI • Surrey, Metro Vancouver Regional District, CA
Temps plein
Gas Industry, including upstream / midstream and LNG.Location: Surrey, British Columbia.Position Type: Full-Time Regular.We are looking for new talent to join our team as we support our clients’ an...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Articling Accountant: Tax Advisory & Career Growth

Articling Accountant: Tax Advisory & Career Growth

ACCA Careers • Vancouver, Metro Vancouver Regional District, CA
Temps plein
A leading national accounting firm in Metro Vancouver is seeking an Articling Accountant to join their Tax team.This role involves developing technical skills in areas such as corporate income tax ...Voir plus
Dernière mise à jour : il y a 23 jours • Offre sponsorisée
Full Cycle Accountant with Strong Analytical Skills

Full Cycle Accountant with Strong Analytical Skills

MKS Instruments, Inc. • Richmond, Metro Vancouver Regional District, CA
Temps plein
Take charge as an Accountant managing financial operations in a hybrid environment.Bring your 3-5 years of experience and strong analytical skills to optimize reporting and maintain compliance.You'...Voir plus
Dernière mise à jour : il y a 22 heures • Offre sponsorisée • Nouvelle offre
Senior Accountant

Senior Accountant

Bond Capital • Vancouver, Metro Vancouver Regional District, CA
Temps plein
Bond Capital is an award-winning private credit fund specializing in structured credit financing for lower-middle-market and middle-market companies in North America.As a direct lender, Bond Capita...Voir plus
Dernière mise à jour : il y a 4 jours • Offre sponsorisée
Fund Accountant (BC)

Fund Accountant (BC)

SGGG Fund Services Inc. • Richmond, Metro Vancouver Regional District, CA
Temps plein
Fund Accounting department in BC.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 pe...Voir plus
Dernière mise à jour : il y a 29 jours • Offre sponsorisée
Lead Accountant for Healthcare Finance: Elevate Financial Reporting

Lead Accountant for Healthcare Finance: Elevate Financial Reporting

Insight Global • Vancouver, Metro Vancouver Regional District, CA
Temps plein
Become a pivotal part of financial excellence in a healthcare setting.Drive accurate reporting, ensure compliance, and lead process improvements while mentoring a growing team in a fast-paced envir...Voir plus
Dernière mise à jour : il y a 11 jours • Offre sponsorisée
Senior Accountant — Growth Finance Leader in Healthcare Tech

Senior Accountant — Growth Finance Leader in Healthcare Tech

WELL Health Technologies Corp. (TSX: WELL) • Vancouver, Metro Vancouver Regional District, CA
Temps plein
A leading healthcare technology firm located in Vancouver is seeking a Senior Accountant to enhance the Finance team's performance.The ideal candidate will lead month-end processes, provide insight...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
Fund Accountant

Fund Accountant

STRIVE Recruitment Inc. • Vancouver, Metro Vancouver Regional District, CA
Permanent
Salary: $80,000 - $90,000 plus bonus, benefits & RRSP.STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration...Voir plus
Dernière mise à jour : il y a 2 jours • Offre sponsorisée
Trust Accountant

Trust Accountant

Arlyn Recruiting • Vancouver, Metro Vancouver Regional District, CA
Temps plein
Get AI-powered advice on this job and more exclusive features.This range is provided by Arlyn Recruiting.Your actual pay will be based on your skills and experience — talk with your recruiter to le...Voir plus
Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée