Current jobs related to Senior Fund Accountant - Vancouver, British Columbia - STRIVE Recruitment
-
Senior Fund Accountant, Private Markets
4 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeJob Title: Senior Fund Accountant, Private MarketsAt MUFG Investor Services, we are seeking a highly skilled Senior Fund Accountant to join our Private Markets team. As a Senior Fund Accountant, you will play a critical role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt...
-
Senior Fund Accountant, Private Markets
4 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeJob Title: Senior Fund Accountant, Private MarketsAt MUFG Investor Services, we are seeking a highly skilled Senior Fund Accountant to join our Private Markets team. As a Senior Fund Accountant, you will play a critical role in supporting the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt...
-
Senior Fund Operations Specialist
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeCompany OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.We're a vibrant and connected team that thrives on innovation and laser client focus.Job SummaryWe're seeking a highly skilled Senior Fund Operations Specialist to join our team in Middle...
-
Senior Fund Operations Specialist
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeCompany OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.We operate in 14 global locations and offer a unique opportunity for talented individuals to thrive in a dynamic and innovative environment.Job SummaryWe are seeking a highly skilled and...
-
Senior Accountant
4 weeks ago
Vancouver, British Columbia, Canada CB Canada Full timeSenior Accountant - Not-for-Profit SectorWe are seeking a highly skilled Senior Accountant to support our client, a not-for-profit organization, during a period of transition. This is a short-term contract role with the potential for extension.Key Responsibilities:Issuing transfer depositsLoan statements (interest calculations)Preparing financial...
-
Senior Accountant
4 weeks ago
Vancouver, British Columbia, Canada CB Canada Full timeSenior Accountant - Not-for-Profit SectorWe are seeking a highly skilled Senior Accountant to support our client, a not-for-profit organization, during a period of transition. This is a short-term contract role with the potential for extension.Key Responsibilities:Issuing transfer depositsLoan statements (interest calculations)Preparing financial...
-
Senior Accountant
4 weeks ago
Vancouver, British Columbia, Canada CB Canada Full timeSenior Accountant - Not-for-Profit SectorWe are seeking a highly skilled Senior Accountant to support our client, a not-for-profit organization, during a period of transition. This is a short-term contract role with the potential for extension.Key Responsibilities:Issuing transfer depositsLoan statements (interest calculations)Preparing financial...
-
Senior Accountant
4 weeks ago
Vancouver, British Columbia, Canada CB Canada Full timeSenior Accountant - Not-for-Profit SectorWe are seeking a highly skilled Senior Accountant to support our client, a not-for-profit organization, during a period of transition. This is a short-term contract role with the potential for extension.Key Responsibilities:Issuing transfer depositsLoan statements (interest calculations)Preparing financial...
-
Fund of Funds Operations Specialist
3 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results and drive growth.About the RoleWe're seeking a skilled Fund of Funds Operations Specialist to join our team. As a key member of our...
-
Fund of Funds Operations Specialist
3 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results and drive growth.About the RoleWe're seeking a skilled Fund of Funds Operations Specialist to join our team. As a key member of our...
-
Senior Fund Operations Specialist
2 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeCompany OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.We're a global organization with 14 locations, offering a unique opportunity to thrive in a Brilliantly Different environment.Job SummaryWe're seeking a highly skilled Senior Fund Operations...
-
Senior Accountant
2 months ago
Vancouver, British Columbia, Canada CB Canada Full timeSenior Accountant OpportunityWe are seeking a highly skilled Senior Accountant to join our client's team in the not-for-profit sector. This is a contract role with the potential for extension.Key Responsibilities:Issuing transfer depositsLoan statements (interest calculations)Preparing financial statementsReconciling general ledger accounts and reviewing...
-
Senior Accountant
3 weeks ago
Vancouver, British Columbia, Canada CB Canada Full timeJob Title: Senior AccountantJob Summary:CB Canada is seeking a highly skilled Senior Accountant to provide support during a period of transition for our not-for-profit client. This role will start out on a three-month contract and has the potential for extension.Key Responsibilities:Issuing transfer depositsLoan statements (interest calculations)Preparing...
-
Senior Accounting Professional
4 weeks ago
Vancouver, British Columbia, Canada Beedie Full timeJob Title: Senior AccountantJob Summary:We are seeking a highly skilled Senior Accountant to join our team at Beedie. The successful candidate will be responsible for overseeing all aspects of corporate accounting, financial reporting, and budgeting. This is a challenging and rewarding role that requires a strong understanding of accounting standards and...
-
Senior Accounting Professional
4 weeks ago
Vancouver, British Columbia, Canada Beedie Full timeJob Title: Senior AccountantJob Summary:We are seeking a highly skilled Senior Accountant to join our team at Beedie. The successful candidate will be responsible for overseeing all aspects of corporate accounting, financial reporting, and budgeting. This is a challenging and rewarding role that requires a strong understanding of accounting standards and...
-
Director of Fund Development
1 month ago
Vancouver, British Columbia, Canada Mays Region - Modern Woodmen of America Full timeDirector of Fund DevelopmentAs a vital member of the senior leadership team, the Director of Fund Development plays a key role in driving the growth of the comprehensive fundraising program at the Arts Club. Reporting to the Managing Director, this position works closely with the Board of Directors, the Fund Development Committee, and the Governance...
-
Director of Fund Development
1 month ago
Vancouver, British Columbia, Canada Mays Region - Modern Woodmen of America Full timeDirector of Fund DevelopmentAs a vital member of the senior leadership team, the Director of Fund Development plays a key role in driving the growth of the comprehensive fundraising program at the Arts Club. Reporting to the Managing Director, this position works closely with the Board of Directors, the Fund Development Committee, and the Governance...
-
Fund of Funds Operations Specialist
4 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a global leader in investment services, partnering with over 480 investment firms to provide administration, asset services, banking, and fund financing. Our team of experts is dedicated to delivering exceptional service and innovative solutions.Job SummaryWe're seeking a highly skilled Fund of Funds Operations Specialist to...
-
Fund of Funds Operations Specialist
4 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a global leader in investment services, partnering with over 480 investment firms to provide administration, asset services, banking, and fund financing. Our team of experts is dedicated to delivering exceptional service and innovative solutions.Job SummaryWe're seeking a highly skilled Fund of Funds Operations Specialist to...
-
Fund of Funds Operations Specialist
4 weeks ago
Vancouver, British Columbia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a global leader in investment services, partnering with over 480 investment firms to provide administration, asset services, banking, and fund financing. Our team of experts is dedicated to delivering exceptional service and innovative solutions.Job SummaryWe're seeking a highly skilled Fund of Funds Operations Specialist to...
Senior Fund Accountant
1 month ago
STRIVE Recruitment is partnering with a leading Financial Services/Commercial Lender to recruit a Senior Fund Accountant. As a Senior Fund Accountant, you will play a crucial role in the financial operations of a group of entities, ensuring accurate and timely recording of investment transactions, reconciliation of fund activities, and compliance with regulatory standards.
Key Responsibilities- Perform daily, monthly, and annual reconciliations of investment transactions, ensuring accuracy and completeness.
- Record and analyze fund activities, including income, expenses, and gains or losses.
- Collaborate with internal teams to resolve discrepancies and ensure proper accounting treatment of various financial instruments.
- Prepare financial statements, reports, and regulatory filings in accordance with industry standards and deadlines.
- Assist in the audit process by providing necessary documentation and explanations for fund-related transactions.
- Stay informed about changes in accounting regulations and industry standards, implementing necessary adjustments to ensure compliance.
- Participate in the development and improvement of internal controls and processes to enhance efficiency and accuracy.
- Work closely with external service providers, such as auditors and fund administrators, to facilitate seamless communication and information exchange.
- A CPA designation is a must-have.
- 6+ years of experience in accounting or related financial roles - public practice experience is an asset.
- Strong knowledge of accounting principles and practices, particularly in the context of investment funds.
- Proficiency in using financial software and tools, with advanced Excel skills.
- Excellent analytical and problem-solving abilities.
- Effective communication skills for collaboration with cross-functional teams and external partners.
- Detail-oriented with a commitment to producing accurate and high-quality work.
- Ability to manage multiple tasks and meet deadlines in a dynamic and fast-paced environment.
- Familiarity with regulatory requirements and industry standards related to investment funds.
