16 Sep
|
Jobtailor
|
British Columbia
16 Sep
Jobtailor
British Columbia
Jobtailor is seeking a fund accounting qualified in Vancouver to lead NAV production for a private equity client portfolio. You will act as the primary contact for multiple clients, prepare NAV calculations, and record capital, cash, and trading activities with strong emphasis on accuracy and timeliness.
Required are 1–2 years of fund accounting or FS audit experience, solid Excel skills, and good organizational abilities.
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📌 Senior Fund Accountant: NAV, Reporting & Client Relations (British Columbia)
🏢 Jobtailor
📍 British Columbia