Fund Accounting Manager – Vancouver

Fund Accounting Manager – Vancouver

Vancouver Full-Time 82800 - 101200 $ / year (est.) On-site
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At a Glance

  • Tasks: Lead fund accounting and administration for alternative investment funds while enhancing team efficiency.
  • Company: Trident Trust, a global leader in fund services with a focus on local delivery.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Join a dynamic team in Vancouver and influence the growth of a leading firm.
  • Why this job: Make a real impact in fund accounting while developing your leadership skills.
  • Qualifications: Bachelor's degree in accounting or finance, with five years of fund accounting experience.

The predicted salary is between 82800 - 101200 $ per year.

Trident Trust is seeking a Fund Accounting Manager in Vancouver, British Columbia.

Leverage your expertise in fund accounting, client leadership, and staff development to make a tangible impact.

In this managerial role, you will oversee accounting and administration for alternative investment funds, working closely with fund managers and service providers.

Your responsibilities include financial reporting, investor reporting, and enhancing team efficiency.

Collaborate across a global platform while focusing on local service delivery.

Key

Responsibilities

  • Oversee accounting and cash management for fund clients
  • Review portfolio valuations and performance fees
  • Act as primary client contact, translating requirements
  • Lead, coach, and develop accounting staff
  • Manage fund launches and client onboarding processes

Requirements

  • Bachelor's degree in accounting, finance or related field
  • Minimum five years in fund accounting or administration
  • At least two years leading accounting professionals
  • Strong knowledge of alternative investment operations
  • Excellent client communication and attention to detail

Bring your leadership skills and fund accounting expertise to influence Trident Trust's growth in Vancouver. #J-18808-Ljbffr

Fund Accounting Manager – Vancouver employer: Trident Trust

Trident Trust is an exceptional employer in Vancouver, offering a dynamic work culture that prioritizes employee growth and development. As a Fund Accounting Manager, you will not only lead a talented team but also enjoy the benefits of working in a collaborative environment that values local service delivery while leveraging a global platform. With a focus on meaningful impact and professional advancement, Trident Trust provides a rewarding career path for those passionate about fund accounting.

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Contact Details:

Trident Trust Recruitment Team

We think you need these skills to ace Fund Accounting Manager – Vancouver

Fund Accounting
Client Leadership
Staff Development
Financial Reporting
Investor Reporting
Accounting Management
Cash Management