Embrace a Fund Accounting role in Burnaby, focusing on stakeholder collaboration and financial accuracy. Utilize your CPA skills to deliver timely, high-quality financial information.
Our Fund Operations Team is seeking a qualified Fund Accountant in Burnaby, British Columbia. You will play an integral role in managing security pricing, reconciliations, and fee payments while supporting the preparation of essential financial statements. Your collaboration with portfolio managers and IT developers will enhance our operational efficiency.
Key Responsibilities:
• Ensure accurate fund valuations and security pricing
• Prepare financial statements adhering to standards
• Deliver fund-related information to stakeholders
• Address and investigate stakeholder queries
• Drive projects for process improvement and product launches
Requirements:
• CPA qualification or equivalent advanced training
• At least 2 years in public accounting or a similar field
• Big 4 ex...