We are seeking a Fund Accountant to join our Fund Operations Team in Burnaby, British Columbia. You will be joining a results-driven, collaborative and professional team, focusing on obtaining and providing accurate information to internal and external stakeholders including our portfolio managers, traders and clients.
Your key responsibilities will include fund accounting, net asset value calculations, and liaising with external fund administrators and custodians. There will be opportunities for you to initiate and manage projects, and to develop specialty expertise in areas such as financial reporting, tax and corporate actions should you show interest in these areas.
Why Orbis?
What will your responsibilities be?
You will be expected to develop an in-depth understanding of how our funds work and serve our client’s needs, our counterparties and our providers. This will give you the opportunity to learn how Orbis fits in the wider financial services industry. You will be exposed to a wide range of responsibilities to our stakeholders, the core responsibilities include:
Your qualifications & experience
What We Offer
The annual base salary for this position will be between $90,000 and $115,000 per year excluding benefits. The total compensation package also includes a discretionary bonus.
Instructions for application
To complete your application, please submit your resumeand transcripts(all post-secondary to this point; unofficial are accepted).
Fund Accountant (CPA) • Vancouver
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