Senior Fund Accountant: NAV, Reporting & Client Relations (Vancouver)

Senior Fund Accountant: NAV, Reporting & Client Relations (Vancouver)

17 Sep
|
Jobtailor
|
Vancouver

17 Sep

Jobtailor

Vancouver

Jobtailor is seeking a fund accounting skilled 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.

📌 Senior Fund Accountant: NAV, Reporting & Client Relations (Vancouver)
🏢 Jobtailor
📍 Vancouver

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