26 Oct
|
Trident Trust
|
Vancouver
26 Oct
Trident Trust
Vancouver
The Opportunity
This role is suited to an experienced fund accountant who enjoys understanding how each fund works, solving issues rather than simply processing tasks, and being trusted to carry key deliverables from start to finish. You will be part of a global organization while having the opportunity to make a visible contribution locally.
What You Will Own
- Maintain fund general ledgers, supporting schedules and accounting records for assigned alternative investment funds.
- Calculate and review net asset values, performance returns, management fees, carried interest or incentive allocations, capital activity and investor allocations, as applicable to assigned funds.
- Prepare monthly, quarterly and annual financial reporting packages, capital
📌 Senior Accountant (Vancouver)
🏢 Trident Trust
📍 Vancouver