Fund manager Jobs in North Vancouver, BC
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Fund manager • north vancouver bc
Last updated: 2 hours ago
Posted Friday, August 1, 2025 at 7 : 00 AM.Eligible for discretionary bonuses and / or salary increases in accordance with company policy.
Eligible for Extended Health benefits, Dental benefits, Short T...Show moreLast updated: 30+ days ago
We are seeking an Analyst to join our Fund Operations Team in Burnaby, British Columbia.You will be part of a results-driven, collaborative and professional team, focusing on obtaining and providin...Show moreLast updated: 17 days ago
Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered products.
Your responsibilities also include responding to account inquiries...Show moreLast updated: 1 day ago
Experience something Brilliantly .Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment f...Show moreLast updated: 30+ days ago
Join to apply for the Associate, Mutual Funds & GICs role at Canaccord Genuity Group Inc.Canaccord Genuity (CG) is a leading independent full-service financial services firm, with operations in two...Show moreLast updated: 10 days ago
Our client is seeking a Senior Accountant to support the Finance team for a 4 month contract.Reporting to the Director, Finance your responsibilities will include : .
Undertake year-end corporate and ...Show moreLast updated: 30+ days ago
This position partners closely with senior leadership, internal teams, and external service providers, offering exposure across multiple areas of fund administration and investment operations.Serve...Show moreLast updated: 18 hours ago
Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered products.
Your responsibilities also include responding to account inquiries...Show moreLast updated: 1 day ago
Disability Case Managers wanted - Hybrid.You have experience and are looking to work remotely with only 2 days in office per week ?.
Here is a brief overview of the benefits of the position : .Remote ...Show moreLast updated: 10 days ago
The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds.
Perform daily accounting entries for...Show moreLast updated: 30+ days ago
Senior Compliance & Operations Officer.This range is provided by InvestX Capital.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.InvestX was lau...Show moreLast updated: 17 days ago
A leading financial services firm is seeking an Assistant Branch Manager (Compliance) in Vancouver to enhance compliance culture and support advisors.
This position oversees supervision activities f...Show moreLast updated: 1 day ago
Be among the first 25 applicants.Get AI‑powered advice on this job and more exclusive features.You are as unique as your background, experience and point of view.
Here, you’ll be encouraged, empower...Show moreLast updated: 2 hours ago
Manager, Fund Administration (Accounting).Our mission is to unlock the full potential of private markets.Privately owned assets like commercial real estate, private equity, and venture capital make...Show moreLast updated: 26 days ago
Thurlow Street, Vancouver, BC, V6E 0C5.Eligible for discretionary bonuses and / or salary increases in accordance with company policy.
Eligible for Extended Health benefits, Dental benefits, Short Ter...Show moreLast updated: 5 days ago
Fund Operations Analyst page is loaded## Fund Operations Analystremote type : Hybridlocations : Vancouvertime type : Full timeposted on : Posted 5 Days Agojob requisition id : JR448We are seek...Show moreLast updated: 2 days ago
Experience : 3 years to less than 5 years.Direct trust account investments.Identify clients' financial goals and objectives.
Plan, set up and administer accounting systems.Analyze clients' financial ...Show moreLast updated: 30+ days ago
A leading Canadian pension fund is seeking a Manager, HR Technology Operations in Vancouver, responsible for the HRIS (Workday), optimizing its operations and managing vendor relationships.Candidat...Show moreLast updated: 4 hours ago)
Analyst – Performance & NAV Management.Connor, Clark & Lunn Financial Group (CC&L).The Performance & NAV Management Team (PNM) is part of the middle office of CC&LFG and delivers accurate NAV data ...Show moreLast updated: 12 days ago
Fund Accountant
Trez Capital GroupVancouver, Metro Vancouver Regional District, CAFull-time +1
Fund Operations Analyst
Orbis InvestmentsBurnaby, Metro Vancouver Regional District, CAFull-time
Mutual Fund Administrator
Royal Bank of Canada>VANCOUVER, CanadaFull-time
- Promoted
Associate, Fund Accounting
MUFG Investor ServicesVancouver, BC, CanadaFull-time
Associate, Mutual Funds & GICs
Canaccord Genuity Group Inc.Vancouver, Metro Vancouver Regional District, CAFull-time +1
Senior Accountant
Robert HalfVancouver, BC, CAPermanent +1
Quick Apply
- New!
Fund Operations Specialist
TEEMAVancouver, BCPermanent
Mutual Fund Administrator
0000055293 Phillips, Hager & North Investment Management Ltd.VANCOUVER, British Columbia, CanadaFull-time
Disability case manager
Randstad CanadaVancouver, British Columbia, CAFull-time +1
Quick Apply
Fund Accountant
Lynn RodensVancouver, Metro Vancouver Regional District, CAFull-time
Senior Compliance & Operations Officer
InvestX CapitalVancouver, Metro Vancouver Regional District, CAFull-time
Assistant Branch Manager, Compliance (Vancouver)
Sun Life FinancialVancouver, Metro Vancouver Regional District, CAFull-time
- New!
Assistant Branch Manager (Compliance)
Sun LifeVancouver, Metro Vancouver Regional District, CAFull-time
Manager, Fund Administration (Accounting)
Juniper SquareVancouver, Metro Vancouver Regional District, CAFull-time
Fund Accountant
Trez CapitalVancouver, Metro Vancouver Regional District, CAFull-time +1
Fund Operations Specialist
Orbis Investment Management LimitedVancouver, Metro Vancouver Regional District, CAFull-time
fund accountant
Trez Capital Limited PartnershipVancouver, BC, CAFull-time +1
- New!
HR Technology Operations Manager – Workday SME
BCIVancouver, Metro Vancouver Regional District, CAFull-time
Analyst – Performance & NAV Management
Connor, Clark & Lunn Financial Group (CC&L)Vancouver, Metro Vancouver Regional District, CAFull-time
- Mississauga, ON (from $ 63,136 to $ 197,693 year)
- Halifax, NS (from $ 115,000 to $ 195,352 year)
- Toronto, ON (from $ 82,500 to $ 194,404 year)
- Old toronto, ON (from $ 80,518 to $ 194,259 year)
- Quebec City, QC (from $ 75,188 to $ 192,800 year)
- East York, ON (from $ 67,000 to $ 192,476 year)
- North York, ON (from $ 67,000 to $ 191,571 year)
- North Vancouver, BC (from $ 63,250 to $ 190,292 year)
- St. John's, NL (from $ 75,000 to $ 189,862 year)
- Vancouver, BC (from $ 60,450 to $ 186,424 year)
Fund Accountant
Trez Capital GroupVancouver, Metro Vancouver Regional District, CA30+ days ago
Job type
- Full-time
- Permanent
Job descriptionPerforming 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 procedures Assisting in implementing controls to safeguard assets by managing and applying financial policies, processes and procedures Helping the tax team prepare the annual trust and corporate tax returns Preparing 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 clients Preparing the monthly management reporting package Preparing appropriate distributions to unit holders Preparing monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations oversight of fund expenses and other monthly management reporting items Formulating quarterly Board of Governors (BOG) reporting Identifying 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 procedures Safeguarding the interests of the business, our people and our clients Completing other related duties as required 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 detail Excellent organizational skills, with an ability to balance multiple priorities and a high-volume workload, in a fast-paced environment Ability to work with tight deadlines Excellent 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 GAAP Computer skills with a proficiency in Microsoft Office, with advanced Excel and proficiency with Microsoft Dynamics GP
Posted Friday, August 1, 2025 at 7 : 00 AM
Terms of Employment
Full-time / Permanent
Hours of Work
37.5 hours / week
Benefits
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.
Our Values
- 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.
- 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.
- Excellence for our employees, investors, partners and borrowers. Everyone who works with us is accountable for our clients’ success.
- Zest - Our bold goals and winning outcomes are the results of our ability to create unique offerings based on our unwavering 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
Requirements
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