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
📌 Senior Fund Accountant in Vancouver
🏢 Trident Trust
📍 Vancouver
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