28 results for Accounting Assistant in Maple Ridge, BC

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

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

Management Accountant, Project

Vancouver, BC
onsite
Contract / Temporary
47.5 - 65 CAD / Hourly
We are looking for a Senior Project Accountant to join our client in the natural resource sector in the interior, British Columbia on a Long-term Contract basis. This position supports capital project accounting and reporting activities for a large portfolio of active work, helping leaders make informed funding and performance decisions. The successful candidate will bring strong financial analysis skills, sound judgement, and the ability to work closely with operational and finance stakeholders in a deadline-driven environment. Responsibilities:• Assess capital funding submissions each month, confirming that business rationale, financial support, tax considerations, written quality, and comparative analysis are complete before routing for leadership approval.• Lead the monthly reporting cycle for a high volume of active capital projects by issuing templates, gathering forecast updates, reviewing submissions for accuracy, and assembling management review materials within established timelines.• Consolidate monthly capital forecasts across the project portfolio, challenge assumptions where needed, and coordinate sign-off steps to support performance reviews and investment planning.• Partner with site operations and finance teams to confirm project completion status and determine when costs are ready to be capitalized, resolving issues related to timing, documentation, and cost treatment.• Complete period-end project accounting tasks such as recording accruals, preparing journal entries, processing reclassifications, and producing capital summary analysis for management review.• Prepare clear explanations and supporting schedules for financial results, ensuring all reporting is accurate, well organized, and suitable for senior leadership review.• Develop and maintain standard operating procedures to strengthen documentation, support consistency, and improve ongoing accounting and reporting processes.• Review contracts and proposal documentation to support sound financial treatment and alignment with project accounting requirements.
2026-07-09T00:00:00Z