Find work in Canada.

321,951 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 13 mins ago
TB
restaurant manager
Taco Boy
Grande Prairie, AB
- Full-time
Work must be completed at the physical location. There is no option to work remotely.
Added 13 mins ago
J
Field Services Specialist
Jolera
Ottawa, ON
- $55,000 to $60,000 CAD / year
- Full-time
Responsible for the overall administration of the desktop, laptop, and peripherals at specific location
Added 13 mins ago
WI
Remediation Project Manager
WSP in Canada
Terrace, BC
- Full-time
We're expanding and seeking a Remediation Project Manager. This role involves working with a dedicated team to manage contaminated downstream sites to achieve regulatory closure and support…
Added 13 mins ago
PC
Human Resources and Staffing Consultant (Bilingual)
Protak Consulting Group Inc.
Ottawa, ON
- Full-time
Provide support to HR Manager in updating policies, directives, guides and tools related to the corporate staffing program
Added 13 mins ago
E
Associate, Research & Delivery (English)
Exiger
Vancouver, BC
- $50,000 to $60,000 CAD / year
- Full-time
Determine and escalate identified risk factors to case manager.
Added 13 mins ago
CH
Transfer Coordinator, Banff (Winter 2026/27)
CMH Heli-Skiing & Summer Adventures
BC · British Columbia, Canada
- Full-time
Communicate transportation updates with the lodge and department manager.
Added 13 mins ago
MP
residential property manager
Melbourne Property Management Inc.
Toronto, ON · North York, ON
- Full-time
Work must be completed at the physical location. There is no option to work remotely.
Added 13 mins ago
SS
Project Manager
Soho Square Solutions
Montreal, QC
- Contract
We are seeking an experienced Project Manager with a strong background in Cash Management, Treasury Services, and Corporate Banking to lead and deliver strategic banking initiatives. The…
Added 13 mins ago
RS
Part-Time Casual Media Operations Coordinator
Rogers Sports & Media
Toronto, ON
- Part-time
As a Media Operations Coordinator reporting into the department manager, your role within Rogers will be working within the Media Operations department cataloguing and retrieving footage…
Added 13 mins ago
M
Customer Success Associate
Mindlance
Toronto, ON
- $20 to $35 CAD / hour
- Contract
Job title: Customer Success Associate/Customer Success Lead/Customer Success Manager
Added 13 mins ago
FN
Mortgage Funder, Third Party Residential Underwriting- NBBP
First National Financial LP
Toronto, ON · East York, ON
- Full-time
Manager and Team Lead, Third Party Residential Underwriting-NBBP
Added 13 mins ago
AY
Client Services Coordinator
Avison Young | Canada
Toronto, ON
- Full-time
Located in our Toronto office and reporting to the Managing Director and Senior Operations Manager, this role includes daily real estate administrative support in a fast-paced environment.…
Added 13 mins ago
C
Geotechnical Engineer ***Signing Bonus May Apply***
CPKC
Toronto, ON
- Full-time
The Geotechnical Engineering Field Manager leads the planning, inspection, design, and execution of complex geotechnical projects to address and resolve issues impacting railway…
Added 13 mins ago
YR
***REPOST***Elementary Long Term Occasional (LTO) 100% Grade 4/5 French Immersion Homeroom(2nd Posting)
York Region District School Board
Maple, ON
- Full-time
…teaching references (including full name, position title, work location/organization, and email address) in the job posting screening section of the online application. We do not contact…
Added 13 mins ago
GT
Data Services Analyst
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $35 to $44 CAD / hour
- Contract
Work with Manager to ensure distribution of work and management of team mailbox are efficiently handled and prioritized to ensure quality and efficiency.
Added 13 mins ago
FN
Associate Analyst, Mortgage Accounting - Reconciliation
First National Financial LP
Toronto, ON · East York, ON
- Contract
Great location! Steps away from the main public transit station
Added 13 mins ago
YR
Elementary Long Term Occasional (LTO) 100% P/J/I Music
York Region District School Board
Sharon, ON
- Full-time
…teaching references (including full name, position title, work location/organization, and email address) in the job posting screening section of the online application. We do not contact…
Added 13 mins ago
YR
Elementary Long Term Occasional (LTO) 60% Grade 2 French Immersion
York Region District School Board
Newmarket, ON
- Full-time
…teaching references (including full name, position title, work location/organization, and email address) in the job posting screening section of the online application. We do not contact…
Added 13 mins ago
YR
Secondary Long Term Occasional (LTO)- 100% Grade 11 & 12 Science/Chemistry (SCH4U1 2 sections), (SCH3UE 1 section)
York Region District School Board
Markham, ON
- Full-time
…teaching references (including full name, position title, work location/organization, and email address) in the job posting screening section of the online application. We do not contact…
Added 13 mins ago
YR
Elementary Long Term Occasional (LTO) 100% Grade 3/4 Homeroom
York Region District School Board
Maple, ON
- Full-time
…teaching references (including full name, position title, work location/organization, and email address) in the job posting screening section of the online application. We do not contact…
Added 13 mins ago
EI
Senior Product Manager - Plans & Electrical
Enercare Inc.
Markham, ON
- Full-time
Role: Senior Product Manager - Plans & Electrical
Added 13 mins ago
RP
Senior Parking Manager
Reimagined Parking
Winnipeg, MB
- $45,500 CAD / year
- Full-time
Act as a point of contact to client tor Property Manager, attend location meetings as appropriate, and respond to client requests in order to maintain a good working relationship
Added 13 mins ago
ED
(Sr.) Partnerships Manager - 557 EN
Export Development Canada | Exportation et développement Canada
Toronto, ON
- $84,698 to $128,743 CAD / year
- Full-time
The Partnerships Senior manager/Manager will support the partnerships strategy, build credibility with senior decision-makers and coordinate with internal teams around shared objectives.…
Added 13 mins ago
OD
Financial Analyst - 1.0 Regular
Ottawa-Carleton District School Board (OCDSB)
Ottawa, ON · Nepean, ON
- Full-time
Location: OCDSB Administration Building; 133 Greenbank RoadPosition Status: 1.0 Regular, Full-timeHours of Work: Monday to Friday, 35 hours per weekAffiliation: Union-ExemptSalary Range:…
Added 13 mins ago
ED
Brand Program Manager (12-month contract) - EN 461
Export Development Canada | Exportation et développement Canada
Ottawa, ON
- $84,698 to $112,931 CAD / year
- Contract
Position: Brand Program Manager, Brand Strategy & Creative Services (12-month contract)

Trident Trust

Manager, Fund Accounting

Vancouver, BC, V6C 3P6, Canada

$115,000 to $145,000 CAD / year · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: $115,000 to $145,000 CAD / year
Job type: Full-time
Posting language: English
Posted: Oct 6, 2026

Original job description

The Role

You have built deep fund accounting expertise. Now you are ready for a role where your judgment, client leadership and ability to develop people have visible impact. At Trident Trust, you will lead accounting and administration for a portfolio of alternative investment funds, work directly with fund managers and service providers, and help strengthen a growing team in Vancouver.

This is a hands-on leadership role for a manager who enjoys solving complex fund issues, reviewing high-quality work, improving how teams operate and building trusted client relationships. You will have the reach of a global organization with the opportunity to influence service delivery locally.

Duties

Oversee accounting, financial reporting, investor reporting and cash management for an assigned portfolio of alternative investment fun clients
Review net asset value calculations, portfolio valuations, management and performance fees, waterfalls, investor allocations, capital activity and security pricing.
Review financial statements, investor statements, client reporting packages, audit schedules and other complex deliverables for accuracy, completeness and timeliness.
Act as a primary client contact, understand governing documents and service agreements, and translate client requirements into clear, well-managed deliverables.
Lead, coach and develop accounting staff through thoughtful delegation, technical guidance, feedback and workload planning.
Lead the accounting workstream for new fund launches and client onboarding, including systems, banking, reporting and operating procedures.
Coordinate annual audits and work effectively with auditors, tax advisers, banks, custodians and other service providers.
Identify opportunities to strengthen processes, controls, technology use and team efficiency without compromising quality or client service.
Support scoping for new engagements and special projects and respond confidently to complex or time-sensitive client requests.
Maintain books and records in accordance with the accounting framework and reporting requirements applicable to each client, which may include IFRS, U.S. GAAP or other agreed standards.

Why experienced fund accounting managers may find this role compelling

Visible ownership: lead client relationships and service delivery rather than operating as one layer in a large structure.
Meaningful leadership: coach Senior Fund Accountants and Fund Accountants and help set expectations for quality, accountability and development.
Complex, varied work: oversee private equity, hedge, venture capital, real estate and other alternative investment fund structures.
Global perspective with local impact: collaborate across an international fund services organization while helping grow the Vancouver operation.
Balanced structure: work with colleagues in person four days each week, with one approved remote workday.

Skills and Knowledge

Bachelor's degree in accounting, finance or a related discipline, or an equivalent combination of education and directly relevant experience.
Five or more years of progressive experience in fund accounting, fund administration, asset management, alternative investments or a closely related professional services environment.
At least two years of experience supervising, coaching or formally leading accounting professionals.
Demonstrated ability to review complex fund calculations, financial statements, investor reporting and audit deliverables.
Strong knowledge of alternative investment fund operations and the ability to interpret fund governing documents and client service requirements.
Confident client communication, sound judgment, attention to detail and the ability to manage multiple deadlines.
Skills and knowledge

Compensation and benefits

Expected base salary: CAD $115,000-$145,000 per year. Actual compensation will be determined based on relevant experience, qualifications, internal equity, and business needs. In addition to base salary, eligible employees may participate in applicable incentive and benefit programs. Eligible employees may participate in company-sponsored health, dental, disability, retirement savings, wellness, and other benefit programs in accordance with plan terms.

Work Location and Schedule

This position is based in Vancouver, British Columbia. The regular hybrid schedule requires four days per week in the Vancouver office and one approved remote workday per week. Additional in-office attendance or limited business travel may be required for client, training, team or operational needs. Trident Trust will consider accommodation requests in accordance with applicable human rights requirements.

Our commitment to an inclusive hiring process

Trident Trust is an equal opportunity employer committed to creating an inclusive, respectful, and barrier-free workplace. Employment decisions are based on qualifications, merit, business needs, and other job-related requirements. We welcome applications from individuals of all backgrounds and provide reasonable accommodation throughout the recruitment and employment process in accordance with applicable law. Applicants requiring accommodation are encouraged to contact Human Resources.

Security, privacy and work authorization

Employment may be conditional on job-related background and identity verification appropriate to the role. Any background screening will be conducted in accordance with applicable privacy and employment laws and will be limited to information reasonably related to the requirements of the position. Access to company, client and financial systems is subject to confidentiality, cybersecurity, multi-factor authentication and other security requirements. Personal information collected during recruitment and employment will be handled in accordance with applicable privacy requirements and company practices. The successful candidate must be legally entitled to work in Canada by the anticipated start date.

Apply About employer

More about this job

Responsibilities

The manager will oversee accounting, financial reporting, and investor reporting for a portfolio of alternative investment funds. They are also responsible for leading, coaching, and developing accounting staff while managing client relationships and audit processes.

Requirements

Candidates must have a bachelor's degree in accounting or finance and at least five years of progressive experience in fund accounting or asset management. Additionally, at least two years of experience in a supervisory or leadership role is required.

Skills

Fund accounting
Financial reporting
Investor reporting
Cash management
Net asset value calculations
Portfolio valuations
Management fees
Performance fees
Waterfalls
Investor allocations
Capital activity
Security pricing
Financial statements
Audit coordination
Team leadership

Benefits

Health insurance
Dental insurance
Disability insurance
Retirement savings program
Wellness program

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Alternative Investment Funds
IFRS
U.S. GAAP
Private Equity
Hedge Funds
Venture Capital
Real Estate
Financial Reporting
Investor Reporting
Cash Management
Net Asset Value
Portfolio Valuation
Audit Schedules
Client Onboarding
Team Leadership
Accounting Framework
Compliance
Controls
Process Improvement
Asset Management
Professional Services
Financial Statements
Security Pricing
Waterfall Calculations
Investor Allocations
Capital Activity
Hybrid Work
Vancouver

Report this job

Jobs in Canada

restaurant manager

Field Services Specialist

Remediation Project Manager

Human Resources and Staffing Consultant (Bilingual)

Associate, Research & Delivery (English)

Transfer Coordinator, Banff (Winter 2026/27)

residential property manager

Project Manager

Part-Time Casual Media Operations Coordinator

Customer Success Associate

Mortgage Funder, Third Party Residential Underwriting- NBBP

Client Services Coordinator

Geotechnical Engineer Signing Bonus May Apply

REPOSTElementary Long Term Occasional (LTO) 100% Grade 4/5 French Immersion Homeroom(2nd Posting)

Data Services Analyst

Associate Analyst, Mortgage Accounting - Reconciliation

Elementary Long Term Occasional (LTO) 100% P/J/I Music

Elementary Long Term Occasional (LTO) 60% Grade 2 French Immersion

Secondary Long Term Occasional (LTO)- 100% Grade 11 & 12 Science/Chemistry (SCH4U1 2 sections), (SCH3UE 1 section)

Elementary Long Term Occasional (LTO) 100% Grade 3/4 Homeroom

Senior Product Manager - Plans & Electrical

Senior Parking Manager

(Sr.) Partnerships Manager - 557 EN

Financial Analyst - 1.0 Regular

Brand Program Manager (12-month contract) - EN 461