Financial Services

Fund Accountant (12-Month Contract)

Vancouver, BCOnsiteContractCA$65,000–CA$85,000 /yrPosted 1 day ago

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Required skills

Fund Accountant
12-Month Contract
Mutual Fund Trusts
fund distributions
fund operations
year-end audit
tax-related tasks
non-resident withholding tax
investor tax slip reviews
AP/AR

Nice to have

financial services
fund operations experience

Role summary

Nicola Wealth is seeking a Fund Accountant for a 12-month contract position in their Vancouver office. The role supports the internal administration of Mutual Fund Trusts and Limited Partnerships, focusing on the review of Net Asset Value (NAV) calculations, distributions, and overall fund operations. Responsibilities include assisting with audits, tax-related tasks, AP/AR functions, and maintaining supporting documentation. The Fund Accountant will also participate in process improvement initiatives and build relationships with internal and external stakeholders to ensure smooth fund operations. A minimum of 2 years of accounting experience, preferably in financial services or fund operations, and advanced Excel skills are required. Pursuit of a CPA or CFA designation is preferred.

About Nicola Wealth:

We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 98% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada’s Top Employers, we are dedicated to upholding our firm’s values through this phase of significant growth.

By bringing together smart, dedicated and supportive colleagues from diverse backgrounds, we deliver extraordinary client service in a values-driven work environment. The collaboration, creativity and entrepreneurial spirit we were founded on provides the opportunity for you to make a real impact and build a rewarding career. We are passionate about our business, our culture and investing deeply in your growth and development to build for the future. If you have this same drive, then let’s talk!

Purpose of the Role:

The Fund Accountant is a key contributor to the internal administration of Nicola Wealth’s Mutual Fund Trusts and Limited Partnerships (LP). Reporting to the Manager, Fund Accounting, this role assists with the review process for the fund’s Net Asset Value (NAV) calculation, distributions and fund operations. In addition, the Fund Accountant works closely with internal teams and external service providers to ensure accurate fund operations and continuous process improvement.

This position is open to our Vancouver office and is a 12-month contract position.

Core 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 (both external and internal) 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.

Required Skills & Qualifications:

Minimum 2 years of accounting experience, preferably in financial services or fund operations.

Pursuing CPA or CFA designation.

Bachelor's degree in accounting or finance preferred.

Advanced Excel skills

Compensation & Benefits Package:

This position comes with a competitive base salary hiring range of $65,000 - $85,000; dependent on experience, skills, qualifications and internal equity.

At Nicola Wealth, our people grow our business, delight our clients, and live our values every day. Our comprehensive compensation and benefits package reflects our appreciation for this commitment. Whether it’s participating in our profit sharing and benefit programs on day one, or the opportunity to participate in our share ownership program, our people are able to go beyond a conventional salary and bonus structure. To learn more about our complete package, visit: www.nicolawealth.com/total-rewards.

Please include both a cover letter and resume in support of your application. We are an inclusive, equal opportunity employer. For more information about this and other roles: www.nicolawealth.com/careers.

It is our priority to remove barriers to provide equal access to employment. Should you require reasonable accommodation during the recruitment process please contact us at accessibility@nicolawealth.com and we will work with you to meet your needs. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Nicola Wealth policies.

Thank you for your interest in a career with Nicola Wealth!

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