Fund Accountant (Contract) Jobs

Robert Half is hiring a Fund Accountant (12+ months) for one of British Columbia's largest Asset Management/Investment Management firms. Reporting to a Manager, the Fund Accountant will join the team as part of a maternity leave cover for 12+ months, and will:

• Review transactions and journal entries to verify fund allocations
• Prepare daily NAV reports
• Maintain and perform internal controls
• Liaise with stakeholders including clients and custodians
• Prepare year-end working papers

This Fund Accountant will come with:

• Excellent interpersonal skills and the ability to communicate effectively both written and verbal
• Prior fund accounting and/or investment accounting experience from the financial services sector
• Advanced Excel skills (pivot tables and v-lookups)
• Natural curiosity, and the ability to work both independently and as part of a team
• A CPA and /or CFA designation

If you have the skills and prior experience, apply today! To be considered, you must currently live in and be legally able to work in Canada.