Fund Accountant

Employer: Trez Capital Position: Fund Accountant Terms of Employment: Full-time / PermanentLocation: Vancouver British Columbia Employment Address: 1700-745 Thurlow Street Vancouver BC V6E 0C5Hours of Work: 37.5 hours /weekLanguage: EnglishBenefits: Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Health benefits Dental benefits Short Term Disability Insurance Long Term Disability insurance Accidental Death & Dismemberment insurance. Also eligible for optional RRSP contributions with an employer match program. Salary: $71994 to $97920 / year Contact: Please send resumes to and include Fund Accountant in the email subject line. About Us: We build Trust through the integrity of our people and our actions. We have built our reputation on transparency and doing what we say with a rigorous results-oriented risk-managed approach to everything we do. We pride ourselves on the Respect we create inside and outside the firm. We are passionate about providing exemplary client experiences creating loyal and satisfied investors partners and borrowers and fostering a collaborative environment in which our employees can excel. We pursue Excellence for our employees investors partners and borrowers. Everyone who works with us is accountable for our clients success. Our bold goals and winning outcomes are the results of our ability to create unique offerings based on our unwavering Zest discipline and innovative entrepreneurialism. Job Summary: The Fund Accountant is primarily responsible for financial reporting including schedules financial statements and the supporting analysis of one or more funds. Duties:Performing daily accounting entries for assigned funds and examining ledger entries bank statements inventories expenditures and other accounting/financial records within the organization to ensure compliance with established proceduresAssisting in implementing controls to safeguard assets by managing and applying financial policies processes and proceduresHelping the tax team prepare the annual trust and corporate tax returnsPreparing for and assisting with the annual audit processes and other compliance reports Supporting schedules for offering memorandum and prospectus; collaborating on financial analysis and marketing support related to the funds and/or institutional clientsPreparing the monthly management reporting packagePreparing appropriate distributions to unit holdersPreparing monthly and quarterly fund processes including distribution calculations for unit holders management fee calculations oversight of fund expenses and other monthly management reporting itemsFormulating quarterly Board of Governors (BOG) reportingIdentifying any issues or irregularities with accounting records or funding activities and correcting them Preparing bank reconciliations Reviewing monthly net asset value (NAV) calculations for the funds Performing cash reconciliations and forecasting for the funds Complying with all policies and procedures work rules and standard operating proceduresSafeguarding the interests of the business our people and our clients Completing other related duties as requiredRequirements: University degree is required Minimum 3 years experience in an investment or financial company environment and public company experience is required Superior analytical and problem-solving skills Ability to work accurately and with attention to detailExcellent organizational skills with an ability to balance multiple priorities and a high-volume workload in a fast-paced environmentAbility to work with tight deadlinesExcellent verbal and written communication skills Excellent interpersonal skills with the ability to work independently and in a team environment Knowledge of and experience reporting under IFRS and GAAPComputer skills with a proficiency in Microsoft Office with advanced Excel and proficiency with Microsoft Dynamics GP