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Added 10 mins ago
SL
Information Technology Audit Manager
Sun Life
Toronto, ON · Sun Life Toronto One York
- Full-time
Liaise with the Corporate IT Infrastructure Audit team to ensure that key risks and controls are uniformly tested on a risk-informed basis and harmonize audit approach across multiple…
Added 10 mins ago
Business Analysis Specialist - AML Risk PMO (Toronto, ON)
Scotiabank
Toronto, ON
Lead, from a Business Analysis perspective, multiple small projects and/or specific sections of large projects to implement solutions to business problems. Support the Project Manager in…
Added 10 mins ago
Employee Services Consultant (6-month contract)
Scotiabank
Toronto, ON · Scarborough, ON
Support effective and efficient operations while ensuring adherence to business controls, operational risk policies, regulatory compliance requirements, AML/ATF standards, and the Bank's…
Added 25 mins ago
VB
Manager, Audit & Internal Controls (2 -Year Contract)
Vaco by Highspring
Mississauga, ON
- $70 to $80 CAD / hour
- Contract
Our client is sourcing a Manager Internal Audit and Financial Controls for a 24-month contract. The role will require travel within Canada, and working 3 days in office, in Mississauga.…
Added 25 mins ago
OH
Purchasing Manager
Omega Holdings
Hamilton, ON
- Full-time
…purchasing performance, and material availability. The Purchasing Manager works closely with Production, Engineering, Inventory, Sales, Accounting, and other departments to align purchasing…
Added 25 mins ago
BS
Regional Manager
Blue Shock Executive Search
Vancouver, BC
- $110,000 to $130,000 CAD / year
- Full-time
…responsible for building strong leadership teams, improving business performance, and ensuring each location delivers a consistent guest and employee…
Added 25 mins ago
B
Sr. IT System & Network Administrator/Administrateur principal ou Administratrice principale, systèmes et réseaux TI
Bluberi
Drummondville, QC
- Full-time
Reporting to the Infrastructure Manager, the Sr. IT System & Network Administrator is a senior technical and delivery-focused role responsible for architecting, implementing, and evolving…
Added 25 mins ago
PI
Director of Finance & Controller
Progressive Industrial Fluids Ltd
London, ON
- Full-time
We need someone who can lead the department today: strengthen accounting processes and controls, improve reporting, develop the team and provide leadership with reliable financial…
Added 26 mins ago
CB
Estimator - Intermediate/Senior (CB)
Clark Builders
Edmonton, AB
- Full-time
The Intermediate/Senior Estimator manages estimating activities including value engineering, budget controls, alternative and comparative studies, constructability reviews and Target Value…
Added 41 mins ago
AC
Branch Manager - St. Claude Branch
Assiniboine Credit Union
St. Claude, MB
- Full-time
Reporting to the Vice President, Retail, the Branch Manager provides strategic leadership and operational oversight to ensure the delivery of exceptional member experience and compliance…
Added 41 mins ago
AG
Manager, ESG Reporting & Compliance
Alamos Gold Inc.
Toronto, ON
- Full-time
Operating with a high degree of independence, the Manager, ESG Reporting & Compliance provides leadership on ESG reporting frameworks, data quality, disclosure controls, and regulatory…
Added 55 mins ago
JC
Senior Project Director
JU CS-IT Placements -PG
Ottawa, ON · Nepean, ON
- Full-time
Ensure projects are delivered according to approved scope, schedule, budget, quality, and business objectives.
Added 55 mins ago
PH
Manager, Business Function Products, BC Health Workday
Provincial Health Services Authority
BC · British Columbia, Canada
- Full-time
Reporting to the Director, Business Function Products, the Manager will be responsible for their designated functionality / portfolio and ensuring that requirements for all the province’s…
Added 56 mins ago
Manager, Financial Reporting, Planning and Analysis
Partners Community Health
Mississauga, ON
The Manager provides analytical leadership and strategic financial guidance to support senior executives in organizational planning, performance management, and decision-making. Through the…
Added 1 hour ago
D
Payroll Supervisor
Distro
Westmount, QC
- Full-time
…solutions, including HR/HCM technology, managed services, and global business process outsourcing…
Added 1 hour ago
V
Banker Support Analyst
Vertage
Montreal, QC
- Contract
Managing operational, regulatory, compliance, and credit risk controls.
Added 1 hour ago
SG
Payroll Supervisor
Solvo Global
Westmount, QC
- $86,000 to $89,000 CAD / year
- Full-time
…solutions, including HR/HCM technology, managed services, and global business process outsourcing…
Added 1 hour ago
WI
Senior Estimator
WSP in Canada
AB · Edmonton, AB
- Full-time
Based in our Laval office and reporting to the Estimating Manager, you will support WSP's national Energy, Resources and Industry Project Controls team as a bilingual Senior Estimator. You…
Added 1 hour ago
WI
Senior Estimator
WSP in Canada
Calgary, AB
- Full-time
Based in our Laval office and reporting to the Estimating Manager, you will support WSP's national Energy, Resources and Industry Project Controls team as a bilingual Senior Estimator. You…
Added 1 hour ago
WI
Senior Estimator
WSP in Canada
Laval, QC
- Full-time
Based in our Laval office and reporting to the Estimating Manager, you will support WSP's national Energy, Resources and Industry Project Controls team as a bilingual Senior Estimator. You…
Added 1 hour ago
VA
Aircraft Certification Authority (ACA) - Ottawa
Voyageur Aviation
Ottawa, ON
- Full-time
Communicate with Dispatch, Maintenance Manager, and Site Manager regarding aircraft serviceability
Added 1 hour ago
M
Technical Project Manager, Testing
MNP
Montreal, QC
- Full-time
Make an impact with our Assurance & Accounting team as a Senior Manager. This diverse team of professionals are dedicated to exceeding clients’ unique needs within a rapidly evolving…
Added 1 hour ago
Manager, Financial Accounting & Operations (CPA)
EY
Toronto, ON
The Finance and Operations Manager is responsible for the day-to-day functions of the Team. The role reports to the Director of Partnership Operations and supervises three colleagues. In…
Added 1 hour ago
BA
Manager, Internal Audit
Brookfield Asset Management
Toronto, ON · Brookfield Place
- Full-time
Working under the direction of the Senior Vice President, the Manager, Internal Audit is responsible for managing audit activities across Brookfield Infrastructure Group alongside the rest…
Added 1 hour ago
B
Senior Relationship Manager
BMO
Vancouver, BC
- Full-time
Facilitates growth for the Bank through business development and management of key client relationships. Maintains an outstanding and continuous record of significant revenue generation…

Trident Trust

Manager, Fund Accounting

Vancouver, BC, V6C 3P6, Canada

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

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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.

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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

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