Elevate your career with Trident Trust as a Senior Fund Accountant in Vancouver, British Columbia. This hybrid role focuses on fund management, financial reporting, and client support.
As a Senior Fund Accountant, you will maintain general ledgers and prepare comprehensive financial reports for assigned alternative investment funds. In this cooperative position, you will calculate net asset values and ensure financial accuracy through strict compliance with accounting standards such as IFRS or U.S. GAAP, while also managing investor relations and supporting audit processes.
Key Responsibilities:
• Maintain accurate fund general ledgers and accounting records
• Calculate and review net asset values and management fees
• Prepare financial reporting packages and capital account statements




• Complete period-end closes and reconciliations on time
• Support annual audit processes with external auditors
Requirements:
• Bachelor’s degree in accounting or finance
• Minimum three years of relevant fund accounting experience
• Proficiency in reconciliations and financial statements preparation
• Excellent organizational skills and attention to detail
• Strong communication skills for client interactions
Contribute to the success of Trident Trust’s fund operations while ensuring accuracy and efficiency in Vancouver.
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📌 Senior Fund Accountant in Vancouver
🏢 Trident Trust
📍 Vancouver