Fund Accountant

Job Title: Fund Accountant

Job ID: 87849

Location: Burnaby, British Columbia

Overview

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 Lower Mainland. This role is vital for maintaining the integrity of fund data and providing high-level service to internal stakeholders, including portfolio managers and traders. The ideal candidate is a proactive professional who thrives in a collaborative, agile environment and is eager to take ownership of complex financial processes.

Responsibilities

• Execute and oversee core fund accounting functions, including the calculation of net asset values (NAV).
• Manage relationships and day-to-day communications with external custodians and fund administrators.
• Direct the preparation and comprehensive revi...