Join Nicola Wealth as a Senior Fund Accountant in Vancouver, blending hybrid work with impactful fund administration. Your expertise will support audits, tax compliance, and fund initiatives to drive excellence. In this 12-month role, you will be a key player in the administration of Mutual Fund Trusts and Limited Partnerships.

Reporting to the Manager, Fund Accounting, your responsibilities will include Net Asset Value (NAV) reviews and overseeing distribution calculations. Your solid analytical skills and relationship-building efforts will contribute to the fundamental growth of Nicola Wealth. Key Responsibilities:

- Lead NAV reviews and reconcile with fund administrators
- Oversee income/expense accruals and vendor invoices




- Manage distribution calculations and tax payments
- Support annual audit engagements and financial statement sign-off
- Drive fund operations projects and process improvements Requirements:
- Minimum 5 years in fund administration or audit/tax
- CPA designation and undergraduate degree
- Knowledge of private equity and real estate asset classes
- Proficient in Canadian and U.S. tax compliance
- Advanced Excel skills for data analysis Leverage your fund accounting expertise to enhance Nicola Wealth’s client service and operational excellence.

📌 Senior Fund Accountant Vancouver Office
🏢 Socket.dev
📍 Vancouver