Senior Accountant

6 days ago

Vancouver, British Columbia, Canada Robert Half Full time

Senior Accountant (Investment)

Our client, a well-established organization in the investment capital sector, is seeking a Senior Accountant (Investment) to join their team on a 6-month contract (potential for permanent)

Reporting to the Manager, Investment Accounting, this role will support accounting, reporting, and operational activities across investment vehicles and institutional mandates.

Key Responsibilities

  • Perform daily accounting entries related to assigned investment structures.
  • Assist in the implementation and maintenance of internal controls to safeguard assets through effective application of financial policies, processes, and procedures.
  • Support preparation of schedules related to offering documents and collaborate on financial analysis and investor-facing materials.
  • Prepare monthly management reporting packages for internal and external stakeholders.
  • Calculate and process distributions to investors/unit holders.
  • Execute monthly and quarterly accounting processes, including distribution calculations, management fee calculations, oversight of investment-related expenses, and related reporting deliverables.
  • Identify, investigate, and resolve issues or irregularities within accounting records or funding activities.
  • Perform cash reconciliations and cash flow forecasting.
  • Prepare valuation and performance calculations in accordance with established policies, including discounted cash flow (DCF) and internal rate of return (IRR) analyses, for review by external auditors.

Qualifications & Experience

  • CPA designation (or equivalent) required.
  • 3–5+ years of progressive accounting experience, ideally within investments, asset management, or financial services.
  • Exposure to investment or fund-related accounting is highly preferred.
  • Strong working knowledge of IFRS; familiarity with US GAAP and taxable income concepts is an asset.
  • Experience handling high-volume transactions in a fast-paced environment.
  • Full-cycle accounting experience considered an asset.
  • Preference will be given to candidates with foundational public practice experience, complemented by at least one year of experience in an industry setting.

Key Skills & Competencies

  • Strong analytical, problem-solving, and critical-thinking skills.
  • Highly detail-oriented with the ability to work quickly and accurately under tight deadlines.
  • Resourceful, proactive, and solutions-oriented.
  • Excellent organizational skills with the ability to manage multiple priorities simultaneously.
  • Strong written and verbal communication skills.
  • Proven ability to work independently as well as collaboratively within a team environment.

Interested candidates are encouraged to apply.

Please submit your resume to Robert Half Management Resources and reference "Senior Accountant (Investment)" in the subject line.

Kindly quote Job Order Number in all correspondence.

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