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 recordsCalculate and review net asset values and management feesPrepare financial reporting packages and capital account statementsComplete period-end closes and reconciliations on timeSupport annual audit processes with external auditorsRequirements:Bachelor's degree in accounting or financeMinimum three years of relevant fund accounting experienceProficiency in reconciliations and financial statements preparationExcellent organizational skills and attention to detailStrong communication skills for client interactionsContribute to the success of Trident Trust's fund operations while ensuring accuracy and efficiency in Vancouver.

📌 Senior Fund Accountant In Vancouver
🏢 Trident Trust
📍 Vancouver