Talent.com
STRIVE Recruitment
Fund AccountantSTRIVE Recruitment • Vancouver, BC
No longer accepting applications
Fund Accountant

Fund Accountant

STRIVE Recruitment • Vancouver, BC
30+ days ago
Job type
  • Permanent
Job description

THE ROLE

STRIVE Recruitment is proud to partner with a leading financial institution in Vancouver that is recognized for its innovation, growth, and strong presence across North America as they look to hire a Fund Accountant. As a Fund Accountant, you will play a crucial role in the financial operations of a group of entities, ensuring accurate and timely recording of investment transactions, reconciliation of fund activities, and compliance with regulatory standards. The Fund Accountant position demands meticulous attention to detail, a deep understanding of accounting principles, and the ability to collaborate effectively with various stakeholders. You will also contribute to the overall success of the finance team by maintaining precise financial records and supporting decision-making processes.

This is a great opportunity to join a company that is continuously growing and offers ample opportunities for professional growth and career advancement as it continues to expand its footprint across North America. The team values innovative thinking and encourages employees to bring fresh ideas to the table, making it an exciting place to work for professionals who want to make an impact.

As well as a hybrid working model, they offer competitive compensation with comprehensive benefits, performance-based bonuses.

Key Responsibilities

  • Perform daily, monthly, and annual accounting entries for assigned funds and reconciliations of investment transactions, ensuring accuracy and completeness.
  • Record and analyze fund activities, including income, expenses, and gains or losses.
  • Collaborate with internal teams to resolve discrepancies and ensure proper accounting treatment of various financial instruments.
  • Prepare financial statements, reports, and regulatory filings in accordance with industry standards and deadlines.
  • Prepare valuation and entity/fund performance calculations in accordance with disclosed policies, including discounted cash flow and internal rate of return calculations.
  • Assist in the audit process by providing necessary documentation and explanations for fund-related transactions.
  • Prepare annual trust, limited partnership, and corporate tax returns.
  • Stay informed about changes in accounting regulations and industry standards, implementing necessary adjustments to ensure compliance.
  • Participate in the development and improvement of internal controls and processes to enhance efficiency and accuracy.
  • Work closely with external service providers, such as auditors and fund administrators, to facilitate seamless communication and information exchange.

Qualifications and Skills:

  • Ideally a CPA or someone who is in the CPA program
  • 3+ years of experience in accounting or related financial roles - public practice experience is an asset.
  • Strong knowledge of accounting principles and practices, particularly in the context of investment funds.
  • Proficiency in using financial software and tools, with advanced Excel skills.
  • Excellent analytical and problem-solving abilities.
  • Effective communication skills for collaboration with cross-functional teams and external partners.
  • Detail-oriented with a commitment to producing accurate and high-quality work.
  • Ability to manage multiple tasks and meet deadlines in a dynamic and fast-paced environment.
  • Familiarity with regulatory requirements and industry standards related to investment funds.

If this sounds like the right opportunity for you, we’d love to hear from you - apply today!

Create a job alert for this search

Fund Accountant • Vancouver, BC

Similar jobs

Experienced Fund Accountant in a Collaborative Environment

OtsukaVancouver, Metro Vancouver Regional District, CA
Full-time

Take on a vital Fund Accountant position, focusing on financial accuracy and stakeholder engagement.Work within a collaborative team environment dedicated to results.In this role, you will manage f... Show more

 • Promoted

Finance Associate at Brex Vancouver

BrexVancouver, Metro Vancouver Regional District, CA
Full-time

Step into a Finance Associate role at Brex in Vancouver, benefiting from a hybrid work environment that combines office energy with remote flexibility.Drive impactful financial initiatives as part ... Show more

 • Promoted

Private Equity Fund Accountant

Pinnacle Fund ServicesVancouver, Metro Vancouver Regional District, Canada
Full-time

Pinnacle Fund Services ("Pinnacle") is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, a... Show more

 • Promoted

Investment Associate, Private Equity – Vancouver

CAI Capital, Inc.Vancouver, Metro Vancouver Regional District, CA
Full-time

A leading private equity firm in Vancouver is looking for an Associate to join its investment team.This role will involve supporting investment evaluations, conducting due diligence, and assisting ... Show more

 • Promoted

Finance and Accounting Support Role

Atira Workers Housing Co-opVancouver, Metro Vancouver Regional District, CA
Full-time

Become a vital part of Atira Women’s Resource Society as a Junior Accountant in Downtown Eastside, Vancouver.Support the finance team in managing key accounting tasks while upholding strong communi... Show more

 • Promoted

Fund Accountant

Strive Recruitment, Inc.Vancouver, Metro Vancouver Regional District, Canada
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... Show more

 • Promoted

Fund Accountant

Chartered Professional Accountants of British ColumbiaVancouver, Metro Vancouver Regional District, Canada
Full-time

Salary: $80,000 - $90,000 plus bonus, benefits & RRSP.STRIVE Recruitment is proud to partner with a leading financial institution in Vancouver that is recognized for its innovation, growth, and str... Show more

 • Promoted

Finance - Senior Financial Accountant

SOCAN - The Society of Composers, Authors and Music Publishers of CanadaVancouver, Metro Vancouver Regional District, CA
Full-time +2

Valleybrook Dr, North York, ON M3B 2S6, Canada.Posted Wednesday, March 4, 2026 at 5:00 AM.SOCAN is a not-for-profit copyright collective dedicated to ensuring music creators and publishers receive ... Show more

 • Promoted

Fund Accountant Position: Client-Focused and Detail-Oriented

SGGG Fund Services Inc.Vancouver, Metro Vancouver Regional District, CA
Full-time

Join as a Fund Accountant, responsible for managing Net Asset Values while working in a client-centered hybrid environment.Utilize your attention to detail and advanced Excel skills to deliver exce... Show more

 • Promoted

Full‑Cycle Accountant for Fintech Growth & Impact

INETCO Systems Ltd.Vancouver, Metro Vancouver Regional District, CA
Full-time

A growing fintech company in Vancouver seeks an experienced accountant to manage day-to-day financial operations.The ideal candidate will have at least two years of full cycle accounting experience... Show more

 • Promoted

Private Equity Fund Accountant

Pinnacle Fund Services Ltd.Vancouver, Metro Vancouver Regional District, Canada
Full-time

Pinnacle Fund Services (“Pinnacle”) is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, a... 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

Financial Project Accountant at Stantec

StantecVancouver, Metro Vancouver Regional District, CA
Full-time

Join Stantec in Edmonton as a Financial Project Accountant, where you'll manage project finances while ensuring compliance and efficiency.This position emphasizes effective teamwork and excellent c... Show more

 • Promoted

Investment Operations Fund Administrator

Leith Wheeler Investment Counsel Ltd.Vancouver
Full-time

Elevate your career as an Investment Operations Fund Administrator with our employee-owned firm.This role focuses on accurate reconciling of custodian accounts and supporting daily investment activ... Show more

 • Promoted

Vancouver Project Accountant Role at Aecon

Aecon ConcessionsVancouver, Metro Vancouver Regional District, CA
Full-time

Advance your career as a Project Accountant at Aecon Group Inc.This vital in-office role requires expertise in accounting functions, payroll, and project finance management.As the Project Accountan... Show more

 • Promoted

Accountant (Property Management) (Central Vancouver)

Dan-D-PakVancouver
Full-time

We are seeking a highly skilled and experienced Accountant to join our team.As a Accountant, you will be responsible for overseeing the financial operations of our organizations, ensuring accuracy ... Show more

 • Promoted

Finance Clerk

BC General Employees' Union (BCGEU)Burnaby, Metro Vancouver Regional District, CA
Full-time

A Finance Clerk is required to work in the Finance Department, located at the BCGEU Headquarters in Burnaby, BC.Temporary 18 months or return of incumbent.Processing expense claims to ensure compli... Show more

 • Promoted

Full Cycle Property Accountant in Vancouver

Shape Properties Corp.Vancouver, Metro Vancouver Regional District, CA
Full-time

Explore a challenging Property Accountant role at SHAPE, managing a portfolio of commercial properties in Downtown Vancouver.Contribute your financial storytelling skills and full cycle accounting ... Show more

 • Promoted

Fund Accountant

TEEMABurnaby, Metro Vancouver Regional District, Canada
Full-time

Our client is a prominent global investment firm known for its contrarian philosophy and commitment to long-term value.They are seeking a Fund Accountant to join their operations team based in the ... Show more

 • Promoted

Senior Accountant | Global Finance

Colliers InternationalVancouver, Metro Vancouver Regional District, CA
Full-time +1

Senior Accountant | Global FinanceApplylocations: Vancouver, British Columbia, Canadatime type: Full timeposted on: Posted Yesterdayjob requisition id: JR17853******Accelerate your success ... Show more