Pursue a fulfilling career as a Senior Fund Accountant with Nicola Wealth, facilitating hybrid work in Vancouver or Toronto. Support critical fund administration and ensure high standards of compliance.
In this 12-month role, you will report to the Manager, Fund Accounting, and be pivotal in administering Mutual Fund Trusts and Limited Partnerships. Your responsibilities will include supervising NAV reviews, overseeing distribution calculations, and supporting audits. Your analytical skills will underpin Nicola Wealth's commitment to excellence in client service.
Key Responsibilities:
• Lead NAV reconciliation and reviews with fund administrators
• Oversee expense accruals and vendor invoices evaluation
• Manage distribution calculations and non-resident tax payments




• Facilitate audits and ensure timely financial reporting
• Drive operational projects and process improvements
Requirements:
• At least 5 years in fund administration or relevant fields
• CPA designation along with an undergraduate degree
• Exposure to asset classes like private equity and real estate
• Basic understanding of Canadian and U.S. tax compliance
• Proficiency in Excel for detailed financial analysis
Bring your accounting expertise to support Nicola Wealth's growth and client satisfaction.
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📌 Nicola Wealth Senior Fund Accountant Position (Toronto)
🏢 Socket.dev
📍 Toronto