Fund Accountant Opportunity in Burnaby

Join our dynamic Fund Operations Team as a Fund Accountant in Burnaby, British Columbia. You will focus on fund accounting, liaising with stakeholders, and managing key financial projects.
We are seeking a results-oriented Fund Accountant with a CPA designation to enhance our collaborative team. In this role, you will engage in net asset value calculations, financial reporting, and respond to stakeholder queries promptly. If you are interested in developing specialty expertise in areas like tax and corporate actions, this role will provide those opportunities.
Key Responsibilities:
• Support security pricing, reconciliations, and fund valuations
• Prepare and review annual and semi-annual financial statements
• Provide timely fund-related information to stakeholders
• Investigate and address stakeholder queries efficiently
• Lead projects to streamline business processes
Requirements:
• Completion of CPA program or equivalent training
• Minimum 2 years’ ex...