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Added 3 mins ago
B
Director-PM Compliance
BMO
Toronto, ON · FCP
- Full-time
…oversight for BPIC, a registered Portfolio Manager, Investment Fund Manager and Exempt Market Dealer, and support priorities and initiatives across Private Wealth…
Added 34 mins ago
E
Manager, Investment Finance
Equiton
Burlington, ON
- Full-time
…Management & Operations, Asset Management, Legal, Institutional Fund Raise, Marketing and Accounting to deliver strategic analysis while applying best practices in all Equiton financial…
Added 34 mins ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
- $105,000 to $154,000 CAD / year
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 34 mins ago
MI
Senior Associate Director, Investor Delivery
MUFG Investor Services
Toronto, ON
- $90,000 to $132,000 CAD / year
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 34 mins ago
MI
Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
- $60,000 to $88,000 CAD / year
- Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 1 hour ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
- $105,000 to $154,000 CAD / year
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 1 hour ago
MI
Senior Associate Director, Investor Delivery
MUFG Investor Services
Toronto, ON
- $90,000 to $132,000 CAD / year
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 1 hour ago
MI
Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
- $60,000 to $88,000 CAD / year
- Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 4 hours ago
NB
Banking Advisor
National Bank of Canada
QC · Saint-Donat-de-Montcalm, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 4 hours ago
NB
Senior Analyst Reconciliation & Process Team Lead
National Bank of Canada
Vancouver, BC
- Full-time
Minimum of 5 years of experience in reconciliation, custody operations, securities operations, fund administration, investment operations, or a related area within financial services.
Added 5 hours ago
MC
Join Our Talent Community! Financial Services Associate - Guelph Retail Branches
Meridian Credit Union
Guelph, ON
- $52,000 to $78,000 CAD / year
- Full-time
Hold or willingness to obtain Mutual fund accreditation and maintain thorough knowledge of economic and market conditions
Added 9 hours ago
D
Personal Finance Advisor
Desjardins
Repentigny, QC · Terrebonne, QC
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 9 hours ago
SR
Contract Specialist
STRIVE Recruitment Inc.
Hamilton, ON
- Full-time
Collaborate with carriers, MGAs, and segregated fund providers to ensure accurate, timely completion
Added 9 hours ago
EF
Assistant Branch Manager (Willoughby Branch)
Envision Financial
Langley (District), BC · Langley, BC
- $64,400 to $82,500 CAD / year
- Full-time
Mutual Fund License required depending on region
Added 10 hours ago
R|
Fellowship and Bursary Administrative Assistant
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Drafts letters advising Program Directors of competition results, confirms Pediatric Trainee Contribution Fund (PTCF) positions with divisions, and submits funding confirmation letters to…
Added 10 hours ago
Assistant Branch Manager (Willoughby Branch)
First West
Langley (District), BC · Langley, BC
Mutual Fund License required depending on region
Added 12 hours ago
AA
Project Management Analyst
August Advisors
Toronto, ON · Greater Toronto Area, Canada
- Full-time
August Deliverable Management: Manage internal project deliverables, including new fund onboarding and due diligence, preparation of Investment Committee materials, and maintenance of…
Added 13 hours ago
CS
Manager, Fund Development & Engagement
CHISHOLM SERVICES FOR CHILDREN
Halifax, NS · Greater Halifax Metropolitan Area
- Full-time
This is a new role at Chisholm and an opportunity to help build and implement the next phase of fund development for the organization.
Added 13 hours ago
Investment Analyst
Department of Finance
Winnipeg, MB
…Investment Analyst also serves as a key backup for cash and trust fund management functions, helping ensure the effective stewardship of public…
Added 14 hours ago
NG
Manager, Fundraising Information Systems
National Gallery of Canada Foundation
Ottawa, ON
- Full-time
Added 14 hours ago
SQ
Bilingual Customer Service Representative - Mutual funds Operations
Sunlife Québec
Montreal, QC
- Full-time
Communicate effectively via email and phone with Advisors, fund companies, and related teams
Added 14 hours ago
RC
Receptionist Scheduler
Retirement Concepts
Maple Ridge, BC
- $28.74 CAD / hour
- Internship
Assists the Administrative Coordinators as required in the clerical aspects of resident billing, comfort fund, invoicing and payroll.
Added 15 hours ago
RH
Senior Fund Accountant
Robert Half
Vancouver, BC
- $100,000 to $120,000 CAD / year
- Full-time
Senior Fund Accountant / Operational Accountant
Added 15 hours ago
GO
Investment Analyst
Government of Manitoba
Winnipeg, MB
- Full-time
…Investment Analyst also serves as a key backup for cash and trust fund management functions, helping ensure the effective stewardship of public…
Added 15 hours ago
UO
Manager, Program Facilitation, Institutional Programs
University of Calgary
Calgary, AB
- Full-time
Coordinates information gathering and review activities involving Finance, Campus Planning, Facilities Development, Fund Development, Research Accounting, and other stakeholders.

Robert Half

Senior Fund Accountant

Vancouver, BC, Canada

$100,000 to $120,000 CAD / year · Full-time

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Job details

Pay: $100,000 to $120,000 CAD / year
Job type: Full-time
Apply by: Dec 4, 2026
Experience: Ideally 5–8 years of relevant accounting experience within investment management, private equity, private credit, alternative investments, or fund administration.
Posting language: English
Posted: Nov 4, 2026

Original job description

Senior Fund Accountant / Operational Accountant

Location: Downtown Vancouver, BC

Employment Type: Full-Time, In-Office

About the Opportunity

Our client, a boutique investment management firm based in downtown Vancouver, manages alternative investment strategies across a diverse portfolio of private market investments and structured financial products. They are seeking a Senior Fund Accountant / Operational Accountant to join their growing team.

This is an excellent opportunity for an accounting professional who enjoys working beyond traditional fund accounting and taking ownership of financial, operational, and investment-related activities.

Working closely with senior leadership, investment professionals, and external service providers, the successful candidate will play an integral role in fund administration, financial reporting, investor reporting, and investment operations. This role is ideal for someone who thrives in a lean, entrepreneurial environment and values initiative, accountability, and variety.

Key Responsibilities

Fund Accounting & Financial Reporting

Prepare monthly, quarterly, and annual financial statements for investment funds, holding companies, and related entities.
Maintain fund accounting records, including capital activity, investment transactions, valuations, income accruals, and expense allocations.
Perform NAV calculations and reconcile investment portfolios, cash balances, and investor capital accounts.
Prepare accounting schedules, reconciliations, and supporting working papers.
Coordinate year-end audits and liaise with external auditors, fund administrators, and service providers.

Investor Accounting & Fund Administration

Maintain investor registers, capital account statements, and supporting documentation.
Prepare quarterly and annual investor reporting packages.
Respond to investor inquiries regarding fund reporting and capital activity.
Support regulatory reporting and compliance requirements.
Maintain corporate records, fund documentation, and governance materials.

Investment Operations & Transaction Support

Support the administration, settlement, and recording of investment transactions.
Maintain records of portfolio holdings, valuations, cash movements, and transaction activity.
Coordinate transaction documentation and settlements with investment professionals, counterparties, custodians, and service providers.
Track loan activity, interest payments, principal repayments, maturities, and investment-related cash flows.
Support the accounting and administration of holding companies, SPVs, and related entities.

Finance & Operational Support

Maintain internal financial controls, accounting policies, and operational procedures.
Identify opportunities to improve accounting workflows and reporting processes.
Support implementation and optimization of accounting systems and investment platforms.
Take ownership of ad hoc accounting, financial, and operational projects.

Qualifications & Experience

CPA designation or equivalent.
Ideally 5–8 years of relevant accounting experience within investment management, private equity, private credit, alternative investments, or fund administration.
Strong knowledge of fund accounting, NAV calculations, capital accounts, investment valuations, and investor reporting.
Experience with financial statements and multi-entity accounting.
Experience coordinating external audits and working with auditors and third-party service providers.
Strong understanding of accounting principles and financial reporting requirements.
Advanced Excel skills and familiarity with accounting and financial reporting systems.
Excellent analytical, organizational, and problem-solving skills with strong attention to detail.
Ability to work independently, manage competing priorities, and take ownership in a fast-paced environment.
Strong written and verbal communication skills.

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More about this job

Responsibilities

Prepare fund and related-entity financial statements, maintain accounting records, calculate NAV, reconcile portfolios and investor accounts, and coordinate audits and investor reporting. Support investment transaction administration and settlement, track investment cash flows, maintain operational controls, and improve accounting systems and processes.

Requirements

Requires a CPA designation or equivalent and ideally 5–8 years of relevant experience in investment management, private markets, alternative investments, or fund administration. Candidates should have strong fund accounting and reporting expertise, advanced Excel skills, experience with audits and multi-entity accounting, and the ability to work independently with strong attention to detail.

Skills

Fund Accounting
Financial Reporting
NAV Calculations
Investment Valuations
Investor Reporting
Capital Account Reconciliation
Multi-Entity Accounting
Audit Coordination
Investment Operations
Transaction Settlement
Advanced Excel
Financial Reconciliation
Regulatory Reporting
Internal Controls
Process Improvement
Analytical Skills

Visa sponsorship

Not detected in the job text

Keywords

CPA
Fund Accounting
Investment Management
Alternative Investments
Private Equity
Private Credit
Fund Administration
NAV Calculations
Capital Accounts
Investment Valuations
Investor Reporting
Financial Statements
Multi-Entity Accounting
External Audits
Regulatory Reporting
Investment Operations
Transaction Settlement
Holding Companies
SPVs
Loan Activity
Cash Flow Tracking
Internal Financial Controls
Accounting Policies
Accounting Systems
Investment Platforms
Advanced Excel
Portfolio Reconciliation

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