Senior Fund Accountant
2 days ago
Senior Fund Accountant (Private Equity / Private Debt) Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced in accordance with applicable fund documents and valuation policies. Prepare capital call, distribution calculation and allocation. Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad‑hoc deliverables as defined in the service level agreements. Complete other ad‑hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. Qualifications University degree / Professional designation such as ACCA, CPA, CMA, etc will be considered an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required. Additional Information What’s in it for you to join MUFG Investor Services?Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest‑growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer. Burnaby, British Columbia, Canada CA$75,000.00-CA$100,000.00 #J-18808-Ljbffr
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Fund Accountant/ Senior Fund Accountant
4 weeks ago
Vancouver, Canada Trez Capital Full timeFund Accountant / Senior Fund Accountant – Trez Capital1 day ago Be among the first 25 applicantsWhy Join Trez Capital? Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners...
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Fund Accountant/ Senior Fund Accountant
2 days ago
Vancouver, Canada Trez Capital Full timeWhy Join Trez Capital? Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short‑to‑mid‑term financing. Trez Capital also offers private and institutional...
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Senior Fund Accountant
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Vancouver, Canada Chartered Professional Accountants of British Columbia Full timeABOUT US STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. STRIVE supports various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment needs. THE...
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Senior Fund Accountant
2 days ago
Vancouver, Canada Chartered Professional Accountants of British Columbia Full timeABOUT US STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. STRIVE supports various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment needs. THE ROLE...
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Fund Accountant/ Senior Fund Accountant
2 days ago
Vancouver, Canada Trez Capital Group Full timePosted Monday, December 1, 2025 at 8:00 AM Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and...
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Fund Accountant/ Senior Fund Accountant
2 days ago
Vancouver, Canada Trez Capital Group Full timePosted Monday, December 1, 2025 at 8:00 AMFounded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and...
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Fund Accountant/ Senior Fund Accountant
6 days ago
Vancouver, British Columbia, Canada TREZ CAPITAL Full timeWhy Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...
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Fund Accountant/ Senior Fund Accountant
6 days ago
Vancouver, British Columbia, Canada Trez Capital Full timeWhy Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...
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Fund Accountant
2 days ago
Vancouver, Canada Lynn Rodens Full timeFund Accountant – Lynn Rodens Job Summary The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds. Duties Perform daily accounting entries for assigned funds and examine ledger entries, bank statements, inventories, expenditures and other...
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Senior Fund Accountant — Hybrid, Growth
2 days ago
Vancouver, Canada Chartered Professional Accountants of British Columbia Full timeA leading financial institution in Vancouver seeks a Fund Accountant/Senior Fund Accountant to join their team. The role requires a CPA designation and involves responsibilities such as analyzing fund performance, preparing financial forecasts, and overseeing junior team members. This position offers a hybrid work model, competitive compensation, and a...
