Register
Recruit Create CV

Fund Accounting Analyst Jobs in British Columbia

Associate Manager, Fund Accounting
By SS&C Technologies At Kitchener, Ontario, Canada
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.
Excellent problem solving and analytical skills
Significant mutual fund or investment accounting experience
Advanced knowledge of Microsoft Excel
Accounting Analyst Jobs
By Kwantlen Polytechnic University At Langley, British Columbia, Canada
Demonstrated progressive experience in examining financial information and preparing various analyses for University staff at all levels.
Progressive experience in budget development, costing preparation, financial planning and analysis, and budget monitoring, preferably in a government setting.
Working knowledge of relevant accounting principles and practices, including current reporting, costing procedures and internal controls.
Experience working with integrated computer accounting systems and computerized data processing systems.
Proven strong analytical skills with ability to recognize, analyze and interpret various data to develop logical solutions and resolve problems.
Demonstrated ability to exercise judgment to work and complete assignments with minimal supervision.
Senior Accounting Analyst Jobs
By Teck Resources Limited At Vancouver, British Columbia, Canada
Build and manage project codes in ERP system
External financial audit experience or Minimum seven years of post-designation experience / 3 years of public practice accounting
Cost Accounting or project accounting experience
Critical Thinking and ability to prioritize tasks and/or Strong analytical capabilities and problem-solving ability
Be a courageous safety leader, adhere to and sponsor safety and environmental rules and procedures
Prepare or review journal entries following IFRS related to Intangibles, PPE, Prepaids, G&A, R&D, accruals, and other ad hoc requests.
Accounting Analyst Jobs
By Goldbeck Recruiting At New Westminster, British Columbia, Canada
· Be extremely detail-oriented, organized, and have well-developed interpersonal skills.
· Communication skills are key.
· Revenue – invoicing clients, recording revenue in the accounting system, and updating revenue contracts as required.
· Expenses – recording expenses in the accounting system based on approved invoices received.
· Other ad-hoc filings and reconciliations as needed: (for example Payroll Remittances, Property Tax Filings, etc.)
· Diploma or bachelor’s degree with a preference in Commerce/Business Administration; Mathematics and or a relevant discipline.
Director, Fund Accounting Jobs
By MUFG Investor Services At Vancouver, British Columbia, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Liaise with investment managers, brokers and auditors for day-to-day operational issues;
Build and manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Manager and assist with client deliverables and projects including, but not limited to, Distributions, new funds onboarding and liquidations.
Participate in global projects and committees to improve procedures and enhance our product offering
A working knowledge of Japanese investors or retail funds is an advantage
Fund Accounting Manager Jobs
By MUFG Investor Services At Vancouver, British Columbia, Canada
Accountable for tracking and managing; Client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction
Liaise with investment managers, brokers and auditors for day-to-day operational issues
A working knowledge of Japanese investors or retail funds an advantage
Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports
Review the work of direct reports to ensure completeness/accuracy of client deliverables
Ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
Mutual Fund Analyst Jobs
By RBC Wealth Management At Vancouver, British Columbia, Canada
Good communication, organization, and time management skills
Experience in the Mutual Fund/Investment industry along with 3 years of bookkeeping or accounting experience
Good judgment and problem solving skills
Practical knowledge of financial products, Mutual fund operations
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Opportunities to take on progressively greater accountabilities
Director, Fund Accounting Jobs
By Juniper Square At British Columbia, Canada
Possess strong client and relationship management skills to drive outcomes and meet customer needs
Responsible for staffing and capacity management, including working with the leadership team to forecast hiring needs
Excellent written and verbal communications skills
Skilled at building relationships at all levels of the organization
Healthcare FSA and commuter benefits programs
Allowance to customize your work and technology setup at home
Manager, Fund Accounting Jobs
By Randstad Canada At Greater Toronto Area, Canada
Applicants with experience in private equity, funds management or financial services will be given preference.
Prepare schedules for management reports and ensure consistency between the management reports and financial information
Strong report query skills within an integrated GL and excellent Excel knowledge
Primary resource to corporate and tax teams to meet reporting requirements
Excellent verbal and written communication skills essential
Excellent interpersonal skills are required
Accounting Analyst - Vehicles
By Toyota Canada Inc. At Scarborough, Ontario, Canada
Competitive compensation package including health and dental benefits, and bonus
Health and dental benefits effective immediately
Paid holiday shutdown and competitive paid time off benefits
3 - 5 years financial experience (including financial budgeting, planning, reporting and analysis experience).
Experience partnering with the business including at senior levels
ERP system experience coupled with Financial Reporting tools (SAP experience preferred)

Are you looking for an exciting opportunity to use your fund accounting skills? We are looking for a Fund Accounting Analyst to join our team and help us manage our financial operations. You will be responsible for ensuring accurate and timely financial reporting, analyzing financial data, and providing support to internal and external stakeholders. If you have a passion for finance and accounting, and are looking for a challenging and rewarding role, then this is the job for you!

Overview A Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. Detailed Job Description The Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. The Fund Accounting Analyst must also be able to identify and resolve discrepancies in financial data. The Fund Accounting Analyst will also be responsible for the preparation of reports and presentations for management. Job Skills Required
• Strong understanding of accounting principles
• Ability to work with a variety of financial systems
• Ability to identify and resolve discrepancies in financial data
• Excellent communication and organizational skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in Accounting or Finance
• At least two years of experience in fund accounting
• CPA or CFA certification preferred
Job Knowledge
• Knowledge of financial statements and financial analysis
• Knowledge of accounting principles and practices
• Knowledge of financial systems and software
• Knowledge of financial regulations and compliance
Job Experience
• At least two years of experience in fund accounting
• Experience in preparing financial statements and reports
• Experience in reconciling accounts
• Experience in analyzing financial data
Job Responsibilities
• Prepare financial statements and reports
• Reconcile accounts and analyze financial data
• Identify and resolve discrepancies in financial data
• Prepare presentations for management
• Ensure compliance with financial regulations
• Monitor and review financial systems and software