Senior Accountant

Job summary

The Senior Accountant will maintain fund general ledgers, calculate net asset values, and prepare comprehensive financial reporting packages for alternative investment funds. They will also support audit processes, manage investor documentation, and assist with new fund launches and client onboarding.

Job details

The Opportunity This role is suited to an experienced fund accountant who enjoys understanding how each fund works, solving issues rather than simply processing tasks, and being trusted to carry important deliverables from start to finish. You will be part of a global organization while having the opportunity to make a visible contribution locally. What You Will Own Maintain fund general ledgers, supporting schedules and accounting records for assigned alternative investment funds. Calculate and review net asset values, performance returns, management fees, carried interest or incentive allocations, capital activity and investor allocations, as applicable to assigned funds. Prepare monthly, quarterly and annual financial reporting packages, capital account statements and other client-specific reports. Complete period-end closes, reconciliations and supporting schedules accurately and within agreed timelines. Prepare financial statements, note disclosures and audit support files, and work closely with external auditors through the annual audit process. Review investor subscription documents and support investor due diligence and anti-money laundering processes in accordance with applicable requirements and company procedures. Provide operational support for banking activities, wire preparation, transfers, cash monitoring and account setup, subject to required controls and approvals. Maintain investor and fund records and respond professionally to client and investor questions, including online portal support. Support new fund launches and client onboarding, including accounting setup, reporting requirements and operating procedures. Identify practical opportunities to improve accuracy, controls, documentation, technology use and team efficiency. 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. What You Bring Required Bachelor's degree in accounting, finance or a related discipline, or an equivalent combination of education and directly relevant experience. Three or more years of relevant accounting experience, including fund accounting, fund administration, asset management, alternative investments or a closely related professional services environment. Experience preparing or reviewing reconciliations, fund calculations, financial statements, investor reporting or audit support. Ability to organize competing priorities, meet deadlines, investigate discrepancies and communicate clearly with clients and colleagues. Strong attention to detail, professional judgment and commitment to accurate, well-documented work. Compensation and Benefits Expected base salary: CAD $85,000-$110,000 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. 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.

What you’ll do

The Senior Accountant will maintain fund general ledgers, calculate net asset values, and prepare comprehensive financial reporting packages for alternative investment funds. They will also support audit processes, manage investor documentation, and assist with new fund launches and client onboarding.

Requirements

Candidates must hold a bachelor's degree in accounting or finance and possess at least three years of relevant experience in fund accounting or asset management. Strong proficiency in financial reporting, reconciliations, and knowledge of IFRS or U.S. GAAP standards is required.

Benefits

• Health insurance
• Dental insurance
• Disability insurance
• Retirement savings plan
• Wellness programs

Listed skills

• Financial Reporting · Preferred
• Client Onboarding · Preferred
• Data analysis · Preferred
• Attention to detail · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund accounting
• General ledger maintenance
• Net asset value calculation
• Financial reporting
• Reconciliation
• Audit support
• IFRS
• U.S. GAAP
• Investor relations
• Anti-money laundering
• Capital activity
• Performance returns
• Client onboarding
• Data analysis
• Attention to detail
• Technology Use
• Ability To Meet Deadlines
• Audit Processes
• Client Onboarding
• Accounting
• Accounting Records
• Alternative Investments
• Comprehensive Annual Financial Reports
• Asset Management
• Auditing
• Management
• Calculations
• Communication
• Confidentiality
• Cyber Security
• Multi-Factor Authentication
• Due Diligence
• Finance
• Equities
• External Auditing
• Financial Systems
• Financial Statements
• Fund Accounting
• Fund Administration
• Generally Accepted Accounting Principles
• International Financial Reporting Standards
• Ledgers (Accounting)
• Security Requirements Analysis
• Anti Money Laundering
• Detail Oriented

Job areas

• Finance & Accounting
• Management & Leadership
• Accountant
• Accountant (General)
• Accountants
• Accountants and Auditors

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