NAV & Funds Operations Accountant (12-Month Contract)

Nicola Wealth; Vancouver; On-site; CAD 65,000 - 85,000; Full time

Job summary

Nicola Wealth is seeking a Fund Accountant for its Vancouver office on a 12-month contract basis. The role supports NAV calculations, fund distributions, fees, and year-end audits, coordinating with internal teams and external service providers to ensure accurate operations.

The ideal candidate has 2+ years in accounting (financial services or fund operations), pursues CPA/CFA, and holds a bachelor's in accounting or finance with advanced Excel skills. Competitive compensation and benefits apply.

Qualifications

• Minimum 2 years of accounting experience, preferably in financial services or fund operations.
• Advanced Excel skills.

Responsibilities

• Support review of NAVs for Nicola Funds/LPs and reconcile discrepancies.
• Support calculation and review of fund distributions, management fees, performance fees, and fund expenses.
• Assist in year-end audit processes
• Handle tax-related tasks including non-resident withholding tax, tax ID applications, and investor tax slip reviews.
• Support AP/AR function of fund operations, including preparing wire instructions for fund expenses and tracking investment activities.
• Maintain thorough supporting documentation for all transactions and processes.
• Participate in fund operations projects and process improvement initiatives.
• Assist in ad hoc requests and compilation of financial data for internal and external parties
• Build strong relationships with internal departments and external partners and fund managers to ensure smooth day-to-day fund operations.

Skills

Advanced Excel

Education

Bachelor's degree in accounting or finance

Pursuing CPA or CFA designation

Job description

Nicola Wealth is seeking a Fund Accountant for its Vancouver office on a 12-month contract basis. The role supports NAV calculations, fund distributions, fees, and year-end audits, coordinating with internal teams and external service providers to ensure accurate operations.

The ideal candidate has 2+ years in accounting (financial services or fund operations), pursues CPA/CFA, and holds a bachelor's in accounting or finance with advanced Excel skills. Competitive compensation and benefits apply.