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.

Responsibilities

• 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 applicable accounting standards and regulatory requirements.
• Providing fund-related information to stakeholders, ensuring accuracy and timely delivery.
• Investigating and responding to stakeholder queries on a timely basis.
• Leading small and large-scale projects aimed at improving and streamlining business processes and launching new investment products.