Fund Accounting Manager in Vancouver
6 hours ago
Vancouver, British Columbia, Canada
Trident Trust
Full-time
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Trident Trust is seeking a Fund Accounting Manager in Vancouver, British Columbia. Leverage your expertise in fund accounting, client leadership, and staff development to make a tangible impact.
In this managerial role, you will oversee accounting and administration for alternative investment funds, working closely with fund managers and service providers. Your responsibilities include financial reporting, investor reporting, and enhancing team efficiency. Collaborate across a global platform while focusing on local service delivery.
Key Responsibilities
• Oversee accounting and cash management for fund clients
• Review portfolio valuations and performance fees
• Act as primary client contact, translating requirements
• Lead, coach, and develop accounting staff
• Manage fund launches and client onboarding processes
Requirements:
• Bachelor's degree in accounting, finance or related field
• Minimum five years in fund accounting or administration
• At least two years leading accounting professionals
• Strong knowledge of alternative investment operations
• Excellent client communication and attention to detail Bring your leadership skills and fund accounting expertise to influence Trident Trust's growth in Vancouver.
Key Responsibilities
• Oversee accounting and cash management for fund clients
• Review portfolio valuations and performance fees
• Act as primary client contact, translating requirements
• Lead, coach, and develop accounting staff
• Manage fund launches and client onboarding processes
Requirements:
• Bachelor's degree in accounting, finance or related field
• Minimum five years in fund accounting or administration
• At least two years leading accounting professionals
• Strong knowledge of alternative investment operations
• Excellent client communication and attention to detail Bring your leadership skills and fund accounting expertise to influence Trident Trust's growth in Vancouver.