fund accountantTrez Capital Limited Partnership • Vancouver, BC, CA

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fund accountant

Trez Capital Limited Partnership • Vancouver, BC, CA

30+ days ago

Job type

Permanent

Job description

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

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Fund accountant • Vancouver, BC, CA

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