10 results for Fund Accountant in Abbotsford, BC

Financial Accountant

Burnaby, BC
onsite
Permanent
70000 - 85000 CAD / Yearly
Our client, a large, publicly listed and growing organization with operations across North America, is seeking a Financial Accountant to join their finance team. Reporting to the Controller, this role offers excellent exposure to financial reporting, analysis, compliance, and process improvement initiatives within a dynamic and collaborative environment. This is an ideal opportunity for someone looking to further develop their accounting and analytical skills while working closely with finance and operational stakeholders across multiple business units. Key Responsibilities<ul><li>Preparation of financial statements and reporting packages for multiple entities across North America.</li><li>Prepare monthly journal entries and supporting working papers for multiple entities, ensuring accuracy, completeness, and compliance with internal controls.</li><li>Analyze monthly financial results and investigate variances, providing meaningful commentary and recommendations</li><li>Assist with month-end, quarter-end, and year-end close processes</li><li>Support intercompany accounting activities and reconciliations</li><li>Participate in financial reporting and compliance activities</li><li>Assist with internal controls and audit requirements</li><li>Collaborate with finance, operations, and other business stakeholders to support reporting and analysis needs</li><li>Contribute to process improvement initiatives, systems enhancements, and finance transformation projects</li><li>Support ad hoc reporting, analysis, and special projects as required</li></ul>
2026-06-30T00:00:00Z

Accountant

Coquitlam, BC
onsite
Permanent
65000 - 80000 CAD / Yearly
About the Opportunity Our client, a well-established public practice firm in the Greater Vancouver area, is seeking a Accountant to join their growing team. This role offers exposure to complex engagements, direct client interaction, and the opportunity to mentor junior staff. It’s well suited for someone looking to take the next step in their public practice career while building strong technical and leadership skills. Key Responsibilities • Prepare and review financial statements, working papers, and client deliverables• Complete complex engagements with minimal supervision, ready for final review• Manage multiple client files and deadlines across concurrent engagements• Prepare and review personal and corporate tax returns• Review work completed by junior staff and provide guidance and feedback• Act as a point of contact for clients, responding to inquiries and building relationships• Identify engagement risks and apply professional judgment to recommend solutions• Ensure compliance with professional standards and internal quality requirements• Support planning and execution of engagements from start to completion• Assist with mentoring, training, and delegating work to junior team members
2026-07-02T00:00:00Z

Senior Fund Accountant

Vancouver, BC
onsite
Permanent
100000 - 130000 CAD / Yearly
Senior Fund Accountant & Investment Operations AssociateLocation: Downtown Vancouver, BCEmployment Type: Full-Time in office About the Opportunity: Our client is a growing investment management firm based in downtown Vancouver, focused in managing alternative investment strategies across a diverse portfolio of private market investments, as the firm continues to expand, they are seeking a highly analytical and detail oriented Senior Fund Accountant to join their fiancé team. This is an excellent opportunity for someone who enjoys working beyond traditional fund accounting. The successful candidate will play a key role in fund administration, investor reporting, financial reporting and supportive investment operations while working closely with senior leadership and external service providers. Key Responsibilities<ul><li>Prepare monthly, quarterly, and annual financial statements for investment funds and related entities.</li><li>Maintain accurate fund accounting records, including capital activity, investment, valuations, income accruals, and expense allocations.</li><li>Perform NAV calculations and reconcile investment portfolios, cash, and capital accounts.</li><li>Coordinate year end audits and liaise with external auditors.</li><li>Assist with the preparation of consolidated financial statements and supporting schedules.</li><li>Assist with preparation of quarterly and annual investor reporting packages and regulatory filings and reporting requirements.</li><li>Coordinate capital calls, investor subscriptions, redemptions, and distributions.</li><li>Maintain investor records and capital account statements.</li><li>Respond to investor inquiries regarding reporting and fund activity.</li><li>Support compliance with applicable securities regulations and internal policies.</li><li>Maintain corporate records and fund governance documentation.</li><li>Coordinate documentation related to fund structures and investment entities.</li><li>Support settlement and administration of investment transactions.</li><li>Maintain records for portfolio holdings, valuations, and cash movements.</li><li>Assist with monitoring investment performance and portfolio reporting.</li><li>Coordinate documentation relating to credit facilities, loans, bonds, collateralized loan obligations (CLOs), and other structured investments.</li><li>Work closely with investment professionals to ensure timely execution and documentation of transactions.</li><li>Support operational improvements and implementation of investment systems and processes.</li></ul>
2026-06-29T00:00:00Z

Project Accountant (AP)

Richmond, BC
onsite
Permanent
70000 - 85000 CAD / Yearly
Our Richmond client in the Construction industry is seeking a Project Accountant (AP) to join their team. Reporting directly to the Accounting Manager, the Project Accountant will be responsible for everything relating to Accounts Payable; from entering invoices and matching POs to posting items and job coding for job costing, to construction holdbacks and progress billings. Additional duties will include bank reconciliations, remittances and other ad hoc duties as assigned. As the ideal Project Accountant (AP), you will have 2+ years of experience in AP focused project accounting, possess excellent interpersonal skills, and be an advanced Excel user. ERP experience is considered an asset. You are comfortable working in a very busy, fast paced environment and the ability to view professional challenges as unique opportunities to find innovative solutions.
2026-07-03T00:00:00Z

Financial Analyst

Vancouver, BC
onsite
Permanent
75000 - 90000 CAD / Yearly
Our downtown real estate client is looking to hire for a newly created Financial Analyst position. Under the guidance and tutelage of the Manager, FP&A, the Financial Analyst will work on and have exposure to both real estate analysis (due diligence for deals, M&A, market analysis, etc.) through to more FP&A work, including, development proformas, budgeting and forecasting, modelling and more.
2026-07-08T00:00:00Z

Financial Accounting Integration Lead

Vancouver, BC
onsite
Contract / Temporary
65 - 80 CAD / Hourly
We are looking for an experienced Finance Lead to support a complex finance integration for our in Vancouver, British Columbia. This Long-term Contract position will focus on technical accounting, statutory reporting readiness, inventory and lease accounting assessments, and improvements to management and external financial reporting. The successful candidate will work closely with finance, reporting, and systems stakeholders to strengthen close processes, evaluate accounting policy impacts, and deliver high-quality analysis and documentation across multiple jurisdictions. Responsibilities:• Lead accounting assessments related to transaction impacts, statutory obligations, opening balance considerations, and readiness for initial and ongoing reporting periods.• Build and maintain a jurisdiction-based workplan that captures local reporting, tax, close, and accounting requirements across multiple operating regions and legal entities.• Evaluate policy differences and recommend whether adjustments should be recorded through consolidation entries or reflected in local and statutory books.• Coordinate the gathering and review of lease documentation and prepare support for Day 1 lease calculations using updated borrowing assumptions.• Analyze inventory costing approaches and assess the financial reporting impact of policy alignment across operating sites and business units.• Review by-product inventory valuation methods and prepare analysis to support updates to net realizable value treatment where required.• Identify reporting data gaps for revised management accounts and work with finance planning and financial systems teams to implement necessary changes.• Support stub period and month-end close activities by preparing guidance, validating supporting evidence, assisting with audit requests, and refining cost allocation methodologies.• Contribute to the calculation, testing, and validation of alternative performance measures, including review of consolidation and reporting configurations.• Maintain issue logs, action trackers, status reporting, and documentation that support close acceleration initiatives and transition of selected finance responsibilities to site or country teams.
2026-07-08T00:00:00Z

Accounting Manager

Vancouver, BC
onsite
Permanent
90000 - 115000 CAD / Yearly
We are working with a highly regarded, Downtown Vancouver based, investment management firm to identify an Accounting Manager for one of its divisions. This is an exciting opportunity to join a high-performing team focused on managing a diverse portfolio of assets across North America.This organization is known for its collaborative, entrepreneurial culture and commitment to excellence. With continued growth and investment in its people, this role offers strong exposure, meaningful impact, and long-term career development. The OpportunityReporting to senior leadership within the division, you will play a key role in overseeing accounting operations, financial reporting, and analysis for a portfolio of funds and entities. You will partner closely with cross-functional teams and contribute to ongoing process improvements, scalability initiatives, and system enhancements. Key Responsibilities<ul><li>Oversee and/or review month-end close processes at both the operating and fund levels</li><li>Perform and/or review monthly NAV calculations, ensuring accuracy and completeness</li><li>Review financial inputs from various operational teams and internal stakeholders</li><li>Prepare and/or review financial statements for various entities and funds</li><li>Oversee monthly and quarterly tax reporting, including indirect tax filings</li><li>Review financials and ensure data integrity across reporting packages</li><li>Support cash flow analysis, forecasting, and liquidity planning</li><li>Assist in preparing internal and external reporting deliverables</li><li>Review capital reconciliations and investor distribution calculations</li><li>Participate in and eventually lead key initiatives, including: process improvement and automation, and systems enhancements and new software implementations</li><li>Support interim and year-end audit processes</li><li>Build strong relationships with internal teams and external stakeholders </li><li>Assist with onboarding new investments and advising on complex transactions</li><li>Prepare ad hoc analyses, including asset sales and disposition reporting</li><li>Provide mentorship and guidance to junior team members</li></ul>
2026-06-23T00:00:00Z

Accountant - Revenue and Commissions

Vancouver, BC
onsite
Contract / Temporary
25.726 - 29.788 CAD / Hourly
We are looking for an experienced accounting specialist to support revenue and commission activities for a busy real estate and property organization in Vancouver, British Columbia. This Long-term Contract opportunity is ideal for someone who is highly organized, comfortable working with large transaction volumes, and confident navigating complex commission structures. You will join a collaborative team environment where accuracy, responsiveness, and strong analytical thinking are essential to day-to-day success. Responsibilities: • Manage the recording of revenue, commission expenses, and related accounting entries in line with applicable accounting standards. • Review and process a large volume of financial activity, including deal set-up, journal postings, commission calculations, and deposit-related transactions. • Prepare commission payouts, complete reconciliations, and ensure payments are issued correctly and on schedule. • Examine broker agreements and commission arrangements to confirm splits, adjustments, and payment details are applied accurately. • Respond to questions from brokers and branch teams, providing clear support for accounting matters and transaction follow-up. • Assist office teams with deal tracking tools and help resolve day-to-day operational issues tied to revenue and commissions processing. • Participate in testing and validation work connected to Dynamics 365 updates and related accounting processes. • Work closely with colleagues to support workload balancing during peak periods and contribute to shared team objectives.
2026-07-07T00:00:00Z

Sr. Accountant

Vancouver, BC
onsite
Contract / Temporary
35.625 - 41.25 CAD / Hourly
We are looking for a Senior Accountant to join a corporate accounting team within the financial services sector in Vancouver, British Columbia. This Long-term Contract opportunity is ideal for an experienced accounting specialist who can oversee full-cycle accounting, support timely financial reporting, and contribute to a well-controlled close process. The role calls for strong technical accounting capability, sound judgement, and the ability to work effectively with both finance and operations partners. Responsibilities:• Oversee complete accounting activities for several entities, including recording entries, completing reconciliations, and delivering accurate month-end results.• Prepare and review bank, intercompany, subledger, and general ledger reconciliations, along with clear supporting documentation and schedules.• Produce both consolidated and standalone financial statements across multiple reporting levels while maintaining alignment with applicable accounting requirements and internal guidelines.• Assist with quarterly and year-end reporting by assembling working papers, financial disclosures, and related analysis.• Support electronic banking administration activities as needed to help maintain efficient treasury and cash processes.• Work closely with finance and operational stakeholders to improve the accuracy, completeness, and timeliness of financial information.• Identify opportunities to streamline accounting workflows, strengthen controls, and improve overall team efficiency.
2026-07-02T00:00:00Z

Senior Accountant

Vancouver, BC
onsite
Permanent
85000 - 100000 CAD / Yearly
This Vancouver-based client are looking a Senior Financial Accountant to join their growing organization. Reporting into the Controller you will be responsible for the following: <ul><li>Prepare and review monthly, quarterly, and annual financial statements in compliance with IFRS reporting.</li><li>Support quarterly and annual public filings, including MD&A, notes to the financial statements, and regulatory disclosures.</li><li>Perform complex account reconciliations, journal entries, and variance analysis.</li><li>Assist with audit processes, acting as a key liaison with external auditors.</li><li>Ensure compliance with internal controls (e.g., SOX) and help improve accounting processes.</li><li>Analyze financial data to support management decision-making.</li><li>Assist with technical accounting issues, including new accounting standards, revenue recognition, and consolidations.</li></ul>
2026-06-23T00:00:00Z