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Fund Accounting and Admin (VCIM)

Fund Accounting and Admin (VCIM)

VancityVancouver, BC, CA
6 days ago
Salary
CA$64,500.00–CA$96,500.00 yearly
Job type
  • Full-time
Job description

A typical day would involve :

  • Operate and maintain the Accounting Book of Record (ABOR) system used to perform the fund accounting and administration workflows
  • Perform all daily, periodic and annual NAV, distribution, fee calculation and reporting workflows to support the VCIM pooled fund operating activities
  • Generate, audit and publish VCIM pooled fund financial statements internally and externally through SEDAR+
  • Validate and publish VCIM pooled fund tax reporting and support tax reclaim processing
  • Identify and implement process improvements to enhance efficiency and effectiveness
  • Support the launch and retirement of new and existing products as required
  • Participating in projects and initiatives involving multi-disciplinary teams

You are :

  • A decisive problem solver - You diagnose challenges and issues, develop innovative business solutions and assess risks and opportunities that may affect the business
  • An excellent communicator - You use your written, spoken and interpersonal skills to act as a resource for the specialized area and provide insights, advice and explanations while responding to inquiries and supporting the investment management and member-facing teams
  • A self-starter and organized planner - You use your coordination skills to create the best approach to address analytical, reporting and business challenges as efficiently as possible

    • You have :

  • An undergraduate degree in Accounting, Finance or related field
  • 3-5 years’ experience in Fund Accounting and Administration
  • Knowledge of fund accounting, financial statements, tax filing and reporting
  • Strong relationship management skills while working in a fast-paced environment with deadlines and competing priorities
  • A working knowledge of the rules, regulations, procedures and policies governing this work
  • Willingness to pursue external continuous learning opportunities to advance knowledge in fund accounting and administration and / or obtain relevant accounting certifications (for example, CPA)

    • The Team : Fund Accounting and Admin VCIM will report to the Head of Trading and Operations

    We value lived experience, so if you are interested in this role, we encourage you to apply even if you feel your skills don't perfectly align with those listed.

    The salary range for the role is $64,500 to $96,500 The upper half of the salary range is typically reserved for individuals who have demonstrated consistent strong performance in the role and possess a high level of job knowledge and skill.