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.

What will your responsibilities be?

• Support core team functions including security pricing, reconciliations, fee payments and fund valuations.
• Support the preparation and review of annual & semi-annual financial statements, ensuring accuracy, completeness and compliance with ap...