Jobs in Canada

25+ jobs

Group jobs by employerEmail me new jobs Save this search

Added 10 mins ago
Engineering Technologist Intern/Co-op - Winter 2027
Bunge
Cold Lake, AB · CFB Cold Lake, AB
Demonstrate your level of understanding by responding to verbal or written inquiries from supervisors, mentors, or program manager
Added 10 mins ago
MN
Lead Mechanical Design Engineer
Modern Niagara
Ottawa, ON · Vaughan, ON · AB · Calgary, AB
- Full-time
24/7 confidential support through our Employee and Family Assistance Program with access to comprehensive resources and professional services
Added 10 mins ago
HL
Mobile Building Operator (Live- Out)- Burlington
Homestead Land Holdings Limited
Burlington, ON
- Full-time
Other duties as assigned by the Property Manager
Added 10 mins ago
SC
Compensation Manager (70306990)
Sodexo Canada Ltd
Montreal, QC
- $100,000 to $130,000 CAD / year
- Full-time
…exciting new opportunity to join Sodexo as our next Compensation Manager located in Toronto or…
Added 10 mins ago
C
Incident Response Manager
Cvent
Virtual, UNAVAILABLE
- Full-time
The Incident Response Manager is a cross-functional position responsible for managing and coordinating the response to customer-facing incidents for both Cvent Event Cloud and Hospitality…
Added 10 mins ago
Benefits Assistant
Bayshore
Mississauga, ON
The Benefits Assistant provides administrative support to the Benefits Team, primarily responsible for the day-to-day data entry, record maintenance, and transaction processing related to…
Added 10 mins ago
Registered Nurse
Bayshore
Calgary, AB
Current Advanced Cardiac Life Support (ACLS) certification is required for nurses working in a clinic role
Added 10 mins ago
Registered Nurse
Bayshore
Calgary, AB
Current Advanced Cardiac Life Support (ACLS) certification is required for nurses working in a clinic role
Added 10 mins ago
Senior Fund Accountant (12-Month Contract)
Nicola Wealth
Vancouver, BC
…Mutual Fund Trusts and Limited Partnerships. Reporting to the Manager, Fund Accounting, this role supports audits, tax compliance, and new fund initiatives, driving Nicola Wealth’s…
Added 25 mins ago
CG
Food Service Supervisor - Part Time
Compass Group Canada
Ottawa, ON · Vanier, ON
- $25.5 CAD / hour
- Part-time
Learn from and assist the Shift Manager to resolve labor relation issues, track and produce reports on weekly inventories, sales revenue, labor and food cost.
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Port Hawkesbury, NS
- $17.35 to $18 CAD / hour
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Matane, QC
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Sault Ste. Marie, ON
- $18.1 to $18.6 CAD / hour
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Saskatoon, SK
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…
Added 25 mins ago
TH
Sales Part Time
The Home Depot Canada
New Minas, NS
- Part-time
Using empowerment program when necessary to satisfy customers
Added 25 mins ago
TH
Merchandising Execution Associate Part-Time - 7258 Lloydminster
The Home Depot Canada
Lloydminster, AB
- Part-time
Read and interpret directions to ensure merchandise is set to the planogram, project instructions, program service requirements and general service guidelines
Added 25 mins ago
TS
Recreation Assistant (Part-Time)
The Salvation Army in Canada
AB · Edmonton, AB
- Part-time
Recreation Assistant must have Class 5 driver’s license with a clean driver’s abstract
Added 25 mins ago
TH
Merchandising 4am-3pm Part Time (Midland)
The Home Depot Canada
Midland, ON
- Part-time
…bonuses tied to business performance; Deferred Profit-Sharing Program to assist with retirement savings; comprehensive paid benefits; a 15% discount on Home Depot stock purchases; and…
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Courtenay, BC
- $18.9 to $19.28 CAD / hour
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…
Added 25 mins ago
TS
Community & Family Services Worker
The Salvation Army in Canada
Port Elgin, ON
- Part-time
…The Salvation Army Owen Sound CC. This position also provides support to the Food Bank program and other programs provided by the Community and Family…
Added 25 mins ago
TH
Receiving Part Time (Collingwood)
The Home Depot Canada
Collingwood, ON
- Part-time
A successful Receiving Associate must have a high level of work commitment, attention to detail and the ability to learn and follow procedures
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Toronto, ON
- $18.1 to $18.6 CAD / hour
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…
Added 25 mins ago
TH
Plumbing and Electrical Associate: Full Time - SAANICH
The Home Depot Canada
Saanich, BC
- Full-time
Using empowerment program when necessary to satisfy customers
Added 25 mins ago
TH
Tool Rental Sales Part Time - BRAMPTON S
The Home Depot Canada
Brampton, ON
- Part-time
Using empowerment program when necessary to satisfy customers
Added 25 mins ago
D
Assistant Team Leader
Dollarama
Burlington, ON
- $18.1 to $18.6 CAD / hour
- Part-time
The Assistant Team Leader provides support to the management team in executing and overseeing daily retail store operations, ensuring excellent customer service, and maintaining a…

Nicola Wealth

Senior Fund Accountant (12-Month Contract)

Vancouver, BC, Canada

Apply on nicolawealth.com About employer

Applications open in a new tab.

Job details

Experience: A minimum of 5 years of related work experience with broad knowledge of fund administration or audit/tax experience from public practice
Posting language: English
Posted: Nov 11, 2026

Original job description

About Nicola Wealth:

We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 98% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada’s Top Employers, we are dedicated to upholding our firm’s values through this phase of significant growth.

By bringing together smart, dedicated and supportive colleagues from diverse backgrounds, we deliver extraordinary client service in a values-driven work environment. The collaboration, creativity and entrepreneurial spirit we were founded on provides the opportunity for you to make a real impact and build a rewarding career. We are passionate about our business, our culture and investing deeply in your growth and development to build for the future. If you have this same drive, then let’s talk!

Purpose of the Role:

The Senior Fund Accountant is a key contributor to the internal administration of Nicola Wealth’s Mutual Fund Trusts and Limited Partnerships. Reporting to the Manager, Fund Accounting, this role supports audits, tax compliance, and new fund initiatives, driving Nicola Wealth’s continued growth and excellence in fund administration. In addition, the Senior Fund Accountant acts as a subject matter expert for assigned funds.

This position is open to our Vancouver office and is a 12-month contract position.

Core Responsibilities:

Lead Net Asset Value (NAV) reviews and reconciliation with external fund administrators.
Review reasonableness of income/expense accruals (including management and performance fees) and review invoices received from vendors.
Oversee distribution calculations and non-resident withholding tax payments.
Act as primary contact and subject matter expert for assigned funds and LP’s daily operation.
Support year-end audit engagements and ensure timely financial statement sign-off.
Support tax slip cycles (T3, T5013, NR4, RL-16) and support tax filings (GST/HST, US Tax Return, PFIC).
Calculate estimated fund expense ratios.
Support new fund launches and restructurings.
Build strong relationships with internal departments and external service providers, including our fund administrator, custodian, auditor, tax advisor, external legal counsel etc.
Identification and documentation of key internal controls and policy
Lead fund operations projects and process improvement initiatives.
Compile financial data and conduct analysis on an ad hoc basis

Required Skills & Qualifications:

A minimum of 5 years of related work experience with broad knowledge of fund administration or audit/tax experience from public practice
Exposure to various asset classes (including private equity and real estate) and fund structures (specifically Mutual Fund Trusts and LPs)
Undergraduate degree and accounting designation (CPA)
Basic understanding of Canadian and U.S. tax compliance for Mutual Fund Trust and Limited Partnership
Advanced Excel skills

Compensation & Benefits Package:

This position comes with a competitive base salary hiring range of $85,000 - $100,000 dependent on experience, skills, qualifications and internal equity.

At Nicola Wealth, our people grow our business, delight our clients, and live our values every day. Our comprehensive compensation and benefits package reflects our appreciation for this commitment. Whether it’s participating in our profit sharing and benefit programs on day one, or the opportunity to participate in our share ownership program, our people are able to go beyond a conventional salary and bonus structure. To learn more about our complete package, visit: www.nicolawealth.com/total-rewards.

Please include both a cover letter and resume in support of your application. We are an inclusive, equal opportunity employer. For more information about this and other roles: www.nicolawealth.com/careers.

It is our priority to remove barriers to provide equal access to employment. Should you require reasonable accommodation during the recruitment process please contact us at accessibility@nicolawealth.com and we will work with you to meet your needs. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Nicola Wealth policies.

Thank you for your interest in a career with Nicola Wealth!

Apply on nicolawealth.com About employer

More about this job

Responsibilities

The Senior Fund Accountant manages Net Asset Value reviews, reconciliations, and financial reporting for Mutual Fund Trusts and Limited Partnerships. They also act as a subject matter expert, supporting audits, tax compliance, and process improvement initiatives.

Requirements

Candidates must have at least 5 years of experience in fund administration, audit, or tax, along with a CPA designation. Proficiency in Canadian and U.S. tax compliance for investment structures and advanced Excel skills are required.

Skills

Fund administration
Net Asset Value (NAV) reviews
Reconciliation
Income/expense accruals
Distribution calculations
Withholding tax
Tax compliance
Audit support
Excel
Private equity
Real estate
Mutual Fund Trusts
Limited Partnerships
CPA
Financial analysis

Benefits

Profit sharing
Benefit programs
Share ownership program

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
NAV
Mutual Fund Trusts
Limited Partnerships
CPA
Audit
Tax Compliance
GST/HST
US Tax Return
PFIC
Financial Statements
Private Equity
Real Estate
Excel
Wealth Management
Reconciliation
Internal Controls
Financial Analysis
T3
T5013
NR4
RL-16

Report this job

Work requirements

Jobs in Canada