Senior Relationship Manager Fund Services (Vancouver)

Senior Relationship Manager Fund Services (Vancouver)

21 Oct
|
National Bank
|
Vancouver

21 Oct

National Bank

Vancouver

Senior Accountant

Location: Remote (Canada)

Compensation: $85,000 – $95,000 CAD base + performance bonus + equity

About the role: This is a first or second industry move for someone who came up through Big 4 and wants real accounting ownership - not another rotation.

You'll work directly with the Controller and Finance Manager across fund accounting, IFRS reporting, full-cycle close, and external audit for Orion Digital's asset management entity.

The scope is broad by design: financial instruments, fund reconciliations, consolidations, treasury-related accounting, and operational finance - all within a dual-listed public company running a lean, high-accountability team.

If you want a steep learning curve, early ownership, and a clear path to Finance Manager - this is the role.

What you’ll own

- Close & reporting Journal entries, reconciliations, and supporting working papers for monthly and quarterly close
- IFRS reporting support and preparation of internal and external reporting packages
- Variance analysis, reconciling item investigation, and discrepancy resolution
- Consolidation support across multiple entities and investment structures
- Accounting across accruals, investments, loans, leases, and treasury‑related activities
- Fund accounting & audit
- Fund accounting reconciliations and reporting processes for IntelligentInvesting Securities Inc.
- Audit support schedules and coordination with external auditors across fund and corporate audits
- Audit‑ready working papers and supporting documentation maintained throughout the year
- Process & operations Cross‑functional coordination to ensure accounting outputs reflect business activity accurately
- Identification and execution of workflow and reconciliation improvements
- Contribution to automation and process improvement initiatives across Finance systems

What you bring

- CPA designated (or final stages)




- 3–5 years of progressive accounting experience
- Big 4 or national‑firm background - required
- IFRS foundation with financial instruments, fund accounting, or investment structures as a plus
- External audit experience - preparation and coordination, not just awareness
- Strong Excel and ERP skills; NetSuite experience is an asset
- Able to investigate and resolve accounting issues independently
- High ownership mentality - you don't wait to be told what needs fixing
- Genuine interest in process improvement and working in a lean, fast‑moving environment

What success looks like at 12–18 months

- Reconciliations and reporting deliverables are accurate, timely, and audit‑ready without escalation
- Fund audit and close processes run reliably with your ownership
- Accounting issues are caught and resolved before they become close problems
- You're trusted to take on increasingly complex work with minimal direction
- You're on a clear track toward the Finance Manager role

Compensation & benefits

- Base salary: $85,000 – $95,000 CAD
- Performance bonus
- Equity participation in a publicly traded company
- Comprehensive health, dental, and vision benefits + Health Spending Account
- Flex vacation and personal days
- Fully remote work with the tools and support to succeed
- Wellbeing programs including counselling and mental health resources

Benefits of working with us

- Fully Remote Work - Unless otherwise specified in the job posting, Orion offers flexible remote work, supported by the tools and resources needed to succeed.
- Comprehensive Health Advantages - Access to medical, dental, and vision coverage plus a Health Spending Account
- Stock Options - Meaningful equity participation aligned with long‑term value creation and company growth
- Flex Vacation - Benefit from paid time off, including vacation and personal days
- Wellbeing Programs - Access counselling services, mental health support, and additional wellness resources

📌 Senior Relationship Manager Fund Services (Vancouver)
🏢 National Bank
📍 Vancouver

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