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Accounting associate Jobs in Burnaby, BC

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Accounting associate • burnaby bc

Last updated: 19 hours ago
Junior Associate Director / Supervisor, Fund Accounting, Private Markets

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...Show moreLast updated: 10 days ago
Accounting Administrator

Accounting Administrator

Recruiting In MotionPort Coquitlam, BC
CA$28.00 hourly
Metro Vancouver’s business sector as the go-to agency for the recruitment and placement of outstanding employees.BC-owned and operated, we ensure all our candidates — temporary, contract, permanent...Show moreLast updated: 30+ days ago
accounting technician

accounting technician

Slater Vecchio LLPVancouver, BC, CA
CA$64,000.00 yearly
Permanent
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems. Maintain general ledgers and financial statements.Prepare other statist...Show moreLast updated: 30+ days ago
  • Promoted
General Accounting Associate - Head Office Burnaby

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...Show moreLast updated: 30+ days ago
  • Promoted
Accounting Clerk

Accounting Clerk

Horizon Recruitment Inc.North Vancouver, British Columbia, Canada
CA$25.00–CA$28.00 hourly
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...Show moreLast updated: 22 days ago
  • Promoted
Accounting Manager

Accounting Manager

Swim RecruitingVancouver, British Columbia, Canada
CA$110,000.00–CA$120,000.00 yearly
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...Show moreLast updated: 21 days ago
  • New!
Accounting Manager, Finance

Accounting Manager, Finance

Pacific National ExhibitionVancouver, British Columbia, Canada
CA$95,000.00–CA$110,000.00 yearly
Full-time +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 ...Show moreLast updated: 19 hours ago
  • Promoted
Accounting Assistant

Accounting Assistant

SANDBOX VRRichmond, BC, Canada
Full-time
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...Show moreLast updated: 30+ days ago
accounting technician

accounting technician

DMCL Chartered Professional AccountantsPort Coquitlam, BC, CA
CA$34.62 hourly
Permanent
College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years.Keep financial records and establish, maintain and balance various accounts using manual and comput...Show moreLast updated: 30+ days ago
Accounting Manager

Accounting Manager

IAARichmond, BC VWL, CA
CA$55.00 hourly
Full-time
Accounting Manager to join the accounting team in Westchester, IL (USA) or Burnaby, British Columbia (Canada).The Accounting Manager will serve as a senior accounting professional to support the No...Show moreLast updated: 30+ days ago
  • Promoted
Manager, Corporate Accounting

Manager, Corporate Accounting

Robert HalfVancouver, BC, CA
CA$110,000.00–CA$125,000.00 yearly
Permanent
Quick Apply
Robert Half is looking for an Manager, Corporate Accounting for a thriving, growth oriented, Downtown Vancouver based, publicly-listed business. Reporting to the Corporate Controller, the Accounting...Show moreLast updated: 24 days ago
Accounting Technician

Accounting Technician

McDonald'sBritish Columbia, British Columbia, Canada
Full-time +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...Show moreLast updated: 30+ days ago
Accounting Analyst

Accounting Analyst

BlueShore FinancialNorth Vancouver, BC
CA$74,000.00–CA$91,000.00 yearly
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...Show moreLast updated: 30+ days ago
Accounting Administrator

Accounting Administrator

Live Nation Canada, Inc.Vancouver, BC, CA
CA$55,000.00–CA$60,000.00 yearly
Full-time
Live Nation Entertainment is the world’s leading live entertainment company, comprised of global market leaders : Ticketmaster, Live Nation Concerts, and Live Nation Media & Sponsorship.Ticketmaster...Show moreLast updated: 30+ days ago
Accounting Assistant

Accounting Assistant

Miles Employment GroupBurnaby, BC, CA
Temporary
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...Show moreLast updated: 30+ days ago
  • Promoted
Accounting assistant

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...Show moreLast updated: 24 days ago
Accounting Associate – 8 month contract

Accounting Associate – 8 month contract

Layfield Group. LtdRichmond BC
CA$48,000.00–CA$53,000.00 yearly
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 ...Show moreLast updated: 30+ days ago
Accounting Technician

Accounting Technician

CB CanadaVancouver, British Columbia, Canada
CA$50,000.00–CA$60,000.00 yearly
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...Show moreLast updated: 30+ days ago
  • Promoted
Accounting Assistant

Accounting Assistant

Burke Recruiting Inc.Burnaby, British Columbia, Canada
CA$42,000.00 yearly
Full-time
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...Show moreLast updated: 2 days ago
Assistant Accounting Manager

Assistant Accounting Manager

UniUni LogisticsRichmond, BC, CA
CA$85,000.00–CA$95,000.00 yearly
Full-time
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...Show moreLast updated: 30+ days ago
Junior Associate Director / Supervisor, Fund Accounting, Private Markets

Junior Associate Director / Supervisor, Fund Accounting, Private Markets

MUFG Investor ServicesVancouver, British Columbia, Canada
10 days ago
Job description

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.