Join our Fund Operations Team in Burnaby as a Fund Accountant and contribute to financial accuracy for stakeholders. Bring your expertise in CPA and financial processes to make a measurable impact.
We are looking for a detail-oriented Fund Accountant to support our team in Burnaby, British Columbia. This professional role emphasizes collaboration, with a focus on security pricing, reconciliations, and timely communication with stakeholders. Your role will enhance financial reporting and support innovative projects aimed at improving fund operations.
Key Responsibilities:
• Manage security pricing and fund valuations
• Prepare and review financial statements for compliance
• Provide timely information to stakeholders
• Respond to inquiries related to fund details
• Lead projects enhancing efficiency and new product launches
Requirements:
• CPA designation or equivalent advanced training
• Minimum 2 years in public accounting or finance roles
• Big 4 expe...