Accounting associate Offres d'emploi - Burnaby, BC

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Accounting associate • burnaby bc

Dernière mise à jour : il y a 1 jour

Junior Associate Director / Supervisor, Fund Accounting, Private Markets

MUFG Investor ServicesVancouver, British Columbia, Canada

Reporting to the Associate Director of Client Operations, you will : .Supervise a team of fund accountants, mentor and support them through training and development. Provide a full range of fund accou...Voir plusDernière mise à jour : il y a 12 jours

Accounting Technician

McDonald'sBritish Columbia, British Columbia, Canada

Temps plein +1

Please only qualified applicants to apply, this is not a restaurant position.Pierrefonds Pierrefonds QC (Québec) H9A 0A6. Details of work place territory : .West Island McDonald's Restaurants Franchis...Voir plusDernière mise à jour : il y a plus de 30 jours

Offre sponsorisée

Accounting Assistant

Burke Recruiting Inc.Burnaby, British Columbia, Canada

42 000,00 $CA par an

Temps plein

Are you an entry-level accounting professional eager to grow in a fast-paced, supportive environment? We’re looking for an . Process invoices, payments, and account reconciliations.Assist...Voir plusDernière mise à jour : il y a 3 jours

Assistant Accounting Manager

UniUni LogisticsRichmond, BC, CA

85 000,00 $CA – 95 000,00 $CA par an

Temps plein

Quick Apply

UniUni is a Canadian last-mile e-commerce logistics that is one of the fastest growing companies in Canada.As a platform that seamlessly integrates advanced technology with efficient delivery solut...Voir plusDernière mise à jour : il y a plus de 30 jours

Offre sponsorisée

Accounting assistant

Cohen Buchan Edwards LLPRichmond, British Columbia, Canada

Cohen Buchan Edwards LLP is a full-service law firm based in Richmond, BC, with over 40 years of experience delivering client-oriented legal services. The firm's exceptional legal team works with bo...Voir plusDernière mise à jour : il y a 26 jours

Accounting Assistant

Miles Employment GroupBurnaby, BC, CA

Temporaire

Quick Apply

Miles HR has a 3 month+ contract opportunity for an Accounting Assistant who has working experience with complex, high volume Accounts Payable. You will be reporting to the Assistant Controller supp...Voir plusDernière mise à jour : il y a plus de 30 jours

Accounting Associate – 8 month contract

Layfield Group. LtdRichmond BC

48 000,00 $CA – 53 000,00 $CA par an

Layfield is seeking an enthusiastic Accounting Associate to join our accounting team in Richmond BC.This is an 8-month contract position with the possibility of permanent employment.You are a team ...Voir plusDernière mise à jour : il y a plus de 30 jours

Accounting Technician

CB CanadaVancouver, British Columbia, Canada

50 000,00 $CA – 60 000,00 $CA par an

This Vancouver based client is looking for an Accounting Technician to join their expanding team.This client offers remote working opportunities, while also fostering an inclusive collaborative env...Voir plusDernière mise à jour : il y a plus de 30 jours

accounting technician

Boston Construction Corp.Surrey, BC, CA

36,05 $CA par heure

Temps plein +1

College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years.Calculate and prepare cheques for payroll. Keep financial records and establish, maintain and balanc...Voir plusDernière mise à jour : il y a 18 jours

Offre sponsorisée

General Accounting Associate - Head Office Burnaby

OpenRoad Auto GroupBurnaby, British Columbia, Canada

We believe in doing good for our customers and for ourselves.Whether it's launching the most anticipated model of the year or purchasing a vehicle for your next adventure, great people and relation...Voir plusDernière mise à jour : il y a plus de 30 jours

Offre sponsorisée

Accounting Clerk

Horizon Recruitment Inc.North Vancouver, British Columbia, Canada

25,00 $CA –28,00 $CA par heure

Accounting Clerk for a 6-month contract.This is a hands-on role, providing support to an accounting team with a specific focus on Accounts Payable. This person will provide transactional suppor...Voir plusDernière mise à jour : il y a 23 jours

Offre sponsorisée

Accounting Manager

Swim RecruitingVancouver, British Columbia, Canada

110 000,00 $CA – 120 000,00 $CA par an

Swim Recruiting is thrilled to be partnering with our client, a top employer on an exciting Accounting Manager opportunity!. This is a great opportunity for an experienced Manager either in public p...Voir plusDernière mise à jour : il y a 22 jours

Accounting Manager, Finance

Pacific National ExhibitionVancouver, British Columbia, Canada

95 000,00 $CA – 110 000,00 $CA par an

Temps plein +1

Quick Apply

The Pacific National Exhibition is an iconic institution in BC, famous for bringing generations of people together to celebrate and build memories. This 115-year-old, non-profit organization has an ...Voir plusDernière mise à jour : il y a 1 jour

accounting technician

BROOKRIDGE CHARTERED PROFESSIONAL ACCOUNTANTS INCBurnaby, BC, CA

29,40 $CA par heure

Temps plein +1

Education : Secondary (high) school graduation certificate.Experience : 2 years to less than 3 years.Keep financial records and establish, maintain and balance various accounts using manual and compu...Voir plusDernière mise à jour : il y a 17 jours

accounting bookkeeper

Study 2020 Consulting INCVancouver, BC, CA

28,85 $CA –30,85 $CA par heure

Temps plein +1

Secondary (high) school graduation certificate.Calculate and prepare cheques for payroll.Calculate fixed assets and depreciation. Keep financial records and establish, maintain and balance various a...Voir plusDernière mise à jour : il y a 17 jours

Offre sponsorisée

Accounting Assistant

SANDBOX VRRichmond, BC, Canada

Temps plein

We are seeking an Accounting Assistant to become an integral part of our team! You will compile data, compute charges, and prepare invoices. Calculate costs of goods and services...Voir plusDernière mise à jour : il y a plus de 30 jours

Accounting / Billing Agent

ExpeditorsRichmond, British Columbia, Canada

40 000,00 $CA – 45 000,00 $CA par an

Temps plein

Part of a solid team by driving all the Accounting operations within the company, Capital Expenditure, GL Reconciliations, Accounts Payable, Account Receivable, Branch Credit, and assisting the Acc...Voir plusDernière mise à jour : il y a 26 jours

accounting bookkeeper

APS SECURITY SOLUTIONS LTD.Surrey, BC, CA

28,90 $CA par heure

Temps plein +1

Education : Secondary (high) school graduation certificate.Experience : 2 years to less than 3 years.Calculate and prepare cheques for payroll. Keep financial records and establish, maintain and balan...Voir plusDernière mise à jour : il y a plus de 30 jours

accounting bookkeeper

Ribeyre CPAPort Coquitlam, BC, CA

29,00 $CA par heure

Temps plein +1

Accounting Analyst

BlueShore FinancialNorth Vancouver, BC

74 000,00 $CA – 91 000,00 $CA par an

The Accounting Analyst is a key contributor in our collaborative and supportive Finance team.It encompasses all aspects of Accounting, offering comprehensive accounting services to branches and sub...Voir plusDernière mise à jour : il y a plus de 30 jours

Junior Associate Director / Supervisor, Fund Accounting, Private Markets

MUFG Investor ServicesVancouver, British Columbia, Canada

Il y a 12 jours

Description de poste

Job Description

Reporting to the Associate Director of Client Operations, you will :

Supervise a team of fund accountants, mentor and support them through training and development.
Provide a full range of fund accounting services to private equity / private debt clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
Review / Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
Review / Prepare capital call and distribution calculation and allocation.
Review / Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Review / Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Review / Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Review / Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.

Qualifications

University degree / Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.

At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.

Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.

Have experience in reviewing Limited Partnership Agreements and OM’s.

Experience in supervisory skills and / or coaching / mentoring.

Strong oral, written communication and presentation skills.

Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

MUFG is an equal opportunity employer.