Job Description
Job Title: Fund Accountant
Job ID: 87849
Location: Burnaby, British Columbia
Overview
Our client is a prominent global investment firm known for its contrarian philosophy and commitment to long-term value. They are seeking a Fund Accountant to join their operations team based in the Lower Mainland. This role is vital for maintaining the integrity of fund data and providing high-level service to internal stakeholders, including portfolio managers and traders. The ideal candidate is a proactive professional who thrives in a collaborative, agile environment and is eager to take ownership of complex financial processes.
Responsibilities
- Execute and oversee core fund accounting functions, including the calculation of net asset values (NAV).
- Manage relationships and day-to-day communications with external custodians and fund administrators.
- Direct th...