Senior Fund Accountant — NAV Lead (12-Month Contract)

Nicola Wealth; Vancouver; On-site; CAD 85,000 - 100,000; Full time

Job summary

A Canadian wealth management firm is seeking a Senior Fund Accountant for a 12-month contract in its Vancouver office. This role involves leading NAV reviews, overseeing tax compliance, and supporting audits. The ideal candidate has at least 5 years of experience in fund administration and holds a CPA designation. The position offers a salary range of $85,000 - $100,000 plus performance bonuses and benefits.

Benefits

Competitive performance bonus

RRSP contribution

Participation in profit-sharing program

Qualifications

• Minimum of 5 years of related work experience.
• Exposure to various asset classes including private equity and real estate.
• Basic understanding of Canadian and U.S. tax compliance.

Responsibilities

• Lead NAV reviews and reconciliation with external fund administrators.
• Support year-end audit engagements and ensure timely financial statement sign-off.
• Build strong relationships with internal departments and external service providers.

Skills

Fund administration knowledge

Audit/tax experience

Advanced Excel skills

Education

Undergraduate degree and accounting designation (CPA)

Job description

A Canadian wealth management firm is seeking a Senior Fund Accountant for a 12-month contract in its Vancouver office. This role involves leading NAV reviews, overseeing tax compliance, and supporting audits. The ideal candidate has at least 5 years of experience in fund administration and holds a CPA designation. The position offers a salary range of $85,000 - $100,000 plus performance bonuses and benefits.