- Lead the full-cycle NAV production process for a private equity client portfolio
- Act as the main point of contact to manage multiple client relationships
- Prepare and/or review net asset value calculations
- Record capital activity, including capital calls and distributions
- Record cash activity and perform cash reconciliations
- Record and reconcile investment trading activity
- Price portfolios, including derivatives, stocks, and bonds, in accordance with funds’ offering documents
- Accrue fund income and expenses, including management and performance fees, in accordance with relevant accounting standards
- Prepare investor statements and contract notes
- Prepare financial statements
- Coordinate year-end audit and tax reporting requests with clients and auditors
- Respond to ad-hoc client reporting requests
- Manage time and workload to meet internal and external deadlines
- Manage client inboxes and respond to queries professionally and promptly
- Prioritize client and internal requests and escalated matters to the Manager when required
- Independently problem solve and provide suggestions or solutions to the Manager

Requirements

- Prior fund accounting experience/FS audit experience of at least 1-2 years is required
- Knowledge of closed ended funds desired but not required
- Accounting designation desired, but not required
- Solid knowledge of accounting concepts
- Strong knowledge of Microsoft Excel




- Solid interpersonal and communication skills
- Strong organizational skills
- Ability to handle multiple demands, competing priorities, and constant change
- Ability to allocate time effectively and manage tight deadlines
- Prior experience with PFS-Paxus is desired, but not required

Core Competencies

Demonstrates expertise in fund accounting processes, including net asset value calculations, cash reconciliations, and financial statement preparation. Strong ability to manage client relationships and meet tight deadlines while maintaining high organizational standards.

Highest-signal resume keywords

- Fund Accounting Experience
- Net Asset Value Calculations
- Microsoft Excel Proficiency
- Interpersonal Communication Skills
- Organizational Skills

Hard Skills

- Net Asset Value Calculations
- Cash Reconciliation
- Financial Statement Preparation
- Accrual Accounting
- Investment Trading Activity Recording
- Portfolio Pricing
- Capital Activity Recording
- Client Reporting
- Audit Coordination
- Problem Solving

Soft Skills

- Interpersonal Skills
- Communication Skills
- Organizational Skills
- Time Management
- Adaptability

Industry Keywords

- Private Equity
- Closed Ended Funds
- Accounting Standards
- Client Relationship Management
- Performance Fees

Tools & Technologies

- PFS-Paxus
- Microsoft Excel

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📌 Senior Fund Accountant, Private Equity (Vancouver)
🏢 Jobtailor
📍 Vancouver