Associate, Fund Accounting

5 days ago

Vancouver, British Columbia, Canada MUFG Full time $60,000 - $90,000 per year

Company Description

Experience something Brilliantly Different with a career at MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?

LI-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, you will:

  • Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
  • Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
  • Provide customer service to hedge fund managers and investors.
  • Participate in multiple system improvement projects and automation projects
LI-Hybrid

Qualifications

  • University Degree in a relevant field or an equivalent combination of education and related work experience.
  • Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
  • Understanding of securities such as equities, bonds, forwards, futures, options.
  • Advanced investigative, and problem solving skills

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?

  • Associate, Fund Accounting

    6 days ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time $60,000 - $80,000 per year

    Company Description Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG-FSI Full time $60,000 - $90,000 per year

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will also...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada -7f46-4c4c-80cd-40cd29f7a477 Full time $60,000 - $80,000 per year

    Req #85Vancouver, BC, CanadaJob DescriptionPosted Wednesday, November 19, 2025, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for...

  • Fund Accountant/ Senior Fund Accountant

    6 hours ago

    Vancouver, British Columbia, Canada TREZ CAPITAL Full time $77,520 - $116,280 per year

    Why 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...

  • Fund Accountant/ Senior Fund Accountant

    4 hours ago

    Vancouver, British Columbia, Canada Trez Capital Full time $77,520 - $116,280 per year

    Why 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...

  • Fund Accountant

    4 days ago

    Vancouver, British Columbia, Canada TEEMA Full time $60,000 - $80,000 per year

    Overview:We're looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment. What You Will Do:Perform full-cycle accounting for multiple companies and managed...

  • Fund Accountant

    4 days ago

    Vancouver, British Columbia, Canada Lynn Rodens Full time $80,000 - $120,000 per year

    OverviewWe're looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment.What You Will DoPerform full-cycle accounting for multiple companies and managed...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Nicola Wealth Full time $65,000 - $85,000

    About Nicola Wealth:We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Trez Capital Full time $60,000 - $100,000 per year

    Employer:Trez CapitalPosition:Fund AccountantTerms of Employment:Full-time / PermanentLocation:Vancouver, British ColumbiaEmployment Address: Thurlow Street, Vancouver, BC, V6E 0C5Hours of Work:37.5 hours /weekLanguage:EnglishBenefits:Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Health...

  • Associate General Counsel, Funds

    27 minutes ago

    Vancouver, British Columbia, Canada Hiive Full time $180,000 - $250,000 per year

    Named #4 startup in Canada for 2024, Hiive is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Thanks to our industry-leading technology and best-in-class capital markets team, we are home to the fastest-growing marketplace for the stock of "unicorns" on the planet. As a profitable and rapidly growing...