Publié le mois dernier
Senior Accountant
@ Trident Trust
Vancouver, Colombie-Britannique
En bref
Trident Trust is hiring a senior accountant to maintain fund ledgers, calculate net asset values and fees, and prepare financial statements and investor reporting for alternative investment funds. The role is full-time, based in Vancouver with a hybrid schedule of four office days and one remote day per week. Expected base salary is CAD $85,000-$110,000 per year.
Salaire :
85 000 $–110 000 $ par année
Responsabilités :
- Maintain fund general ledgers and records
- Calculate NAV, fees and investor allocations
- Prepare monthly, quarterly and annual reporting
- Complete period-end closes and reconciliations
- Support audits and financial statement preparation
Résumé des exigences :
- Bachelor's degree in accounting, finance or related field
- Three or more years of fund accounting or asset management experience
- Experience with reconciliations and financial statements
- Strong attention to detail and deadline management
Outils et compétences
Avantages mentionnés
Source et dates
Site carrière / système de candidatures · bamboohr
- Date publiée par l’employeur
- 2026-10-05
- Première détection par notre source
- 2026-10-08
- Mise à jour du dossier source
- 2026-10-16
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Senior |
| Domaine | Finance et comptabilité |
| Expérience | 3 an(s) et plus |
| Heures par semaine | 40 (estimé) |
| Horaire | jour |
| Déplacements | avion : aucun · route : aucun |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Accounting, Finance |
| Avantages mentionnés | Régime de retraite, Parrainage de visa, Prime de rendement, Mieux-être |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Trident Trust
Profil d’entreprise sauvegardé
Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.
Independent corporate, trust and fund administration services
Description complète de l’entreprise
Founded in 1978, Trident Trust is a leading independent corporate, fiduciary and fund administrator, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Financial institutions, professional advisors, asset managers, family offices and international businesses turn to us for the provision of independent corporate, trust and fund administration services, relying on our worldwide presence, local knowledge and our commitment to responsiveness, reliability, attention to detail and personal service. Our professional personnel are widely recognised for their ability to work cooperatively with advisors and their clients and to support them through their practical knowledge and extensive experience. Contact us to discover how our global reach, experienced professional personnel and tailored services can make a difference to you and your clients.
- Abonnés LinkedIn
- 70 013
- Personnes associées sur LinkedIn
- 1 118
- Bureaux déclarés
- 1st Floor, Building A, Caves Corporate Center Blake Road and West Bay Street, Nassau, Bahamas, PO Box N-3944, BS
- Suite 1, Ground Floor, The Financial Services Centre, Bishop’s Court Hill, St Michael, Barbados, BB14004, BB
- Trident Chambers, Wickhams Cay, Road Town, Tortola, BVI, PO Box 146, VG
- 666 Burrard Street Bridge, Suite 500 (TT Services), Vancouver, British Columbia V6C 3P6, CA
- One Capital Place, PO Box 847, Grand Cayman, KY1-1103, KY
- Trident Centre, 115 Griva Digeni Avenue, PO Box 58184, Limassol, Cyprus, 3731, CY
- Level 7, Office 709, Liberty House, Dubai International Financial Centre, Dubai, PO Box 214745, AE
- PO Box 287, 4th Floor, West Wing, Trafalgar Court, Admiral Park, St Peter Port, Guernsey, GY1 3RL, GG
- 19th Floor, Golden Centre, 188 Des Voeux Road, Hong Kong, Central, HK
- 2nd Floor, Clarendon House, Victoria Street, Douglas, Isle of Man, IM1 2LN, IM
- 36 Hilgrove Street, St Helier, Jersey, JE2 4SL, JE
- Vega Center, Parc d’activités, 75 L-8308, Luxembourg, Capellen, LU
- Trident Park, Notabile Gardens No. 2 – Level 3, Mdina Road, Zone 2, Central Business District, Birkirkara, Malta, CBD 2010, MT
- 5th Floor, Nexsky Building, Ebène, Cybercity, 72201, MU
- Hunkins Waterfront Plaza, Suite 556, Main Street, Nevis, Charlestown, KN
- Level 2, 41 Bath Street, Auckland , 1052, NZ
- P.H. Nightfall, Floor 4, Offices #10-11 West Boulevard, Santa Maria, Panama City, P.O. Box 0823-05789, PA
- 77 Robinson Road, #20-01 Robinson 77, Singapore, 068896, SG
- Talstrasse 83, PO Box 5087, Zurich, 8001, CH
- 54 Portland Place, London, W1B 1DY, GB
- 1100 Abernathy Road NE 500 Northpark Building, Suite 300, Atlanta, Georgia 30328, US
- 300 Cherapa Place, Suite 501, Sioux Falls, South Dakota 57103, US
- 18A Estate Havensight, St. Thomas, U.S. Virgin Islands, St Thomas, VI
- 1001 Brickell Bay Drive, Suite 2112, Miami, Florida 33131, US
- 5718 Westheimer Rd, Suite 1000, Houston, TX 770057, US
- Rua Pedroso Alvarenga 1046, Suite 37/38, São Paulo, SP 04531-004, BR
- Calle Almagro 25, Madrid, 28010, ES
- 1515 West Nanjing Road, Jing'an District, Unit 722, 7F, Jing An Kerry Centre Tower 2, Shanghai , 200040, CN
- Ruta 8 Km 17.500, Zonamerica, Edif. Celebra, Of. 206, Montevideo, 91600 , UY
- 16, Rue du Mont-Blanc, Geneva, 1201, CH
- 17 Avenue Albert II – L’Albu, 8eme Etage, The Office, Monaco, 98000, MC
- Heritage Suite, P.O. Box 1533, The Valley, Anguilla, British West Indies AI 2640, AI
- Catégories d’activité
- Accounting
- Finance
- Funding Platform
- Financial Services
- Intellectual Property
- Autres noms enregistrés
- Trident Trust
- Trident Trust Co
- Spécialités
- Corporate Services
- Fund Services
- Wealth Structuring
- and Marine & Aircraft
- Le profil indique une agence de recrutement
- Non
- Investissement total déclaré
- 0
La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.
Founded in 1978, Trident Trust is a leading independent corporate, fiduciary and fund administrator, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Financial institutions, professional advisors, asset managers, family offices and international businesses turn to us for the provision of independent corporate, trust and fund…
| Champ | Valeur |
|---|---|
| Secteur | Financial Services |
| Taille | 1,001-5,000 employees |
| Type d’organisation | Privately Held |
| Fondée en | 1978 |
| Spécialités | Corporate ServicesFund ServicesWealth Structuringand Marine & Aircraft |
| Offres sur Jobsy | 2 |
| Voir la page |
The Opportunity
This role is suited to an experienced fund accountant who enjoys understanding how each fund works, solving issues rather than simply processing tasks, and being trusted to carry important deliverables from start to finish. You will be part of a global organization while having the opportunity to make a visible contribution locally.
What You Will Own
- Maintain fund general ledgers, supporting schedules and accounting records for assigned alternative investment funds.
- Calculate and review net asset values, performance returns, management fees, carried interest or incentive allocations, capital activity and investor allocations, as applicable to assigned funds.
- Prepare monthly, quarterly and annual financial reporting packages, capital account statements and other client-specific reports.
- Complete period-end closes, reconciliations and supporting schedules accurately and within agreed timelines.
- Prepare financial statements, note disclosures and audit support files, and work closely with external auditors through the annual audit process.
- Review investor subscription documents and support investor due diligence and anti-money laundering processes in accordance with applicable requirements and company procedures.
- Provide operational support for banking activities, wire preparation, transfers, cash monitoring and account setup, subject to required controls and approvals.
- Maintain investor and fund records and respond professionally to client and investor questions, including online portal support.
- Support new fund launches and client onboarding, including accounting setup, reporting requirements and operating procedures.
- Identify practical opportunities to improve accuracy, controls, documentation, technology use and team efficiency.
- Maintain books and records in accordance with the accounting framework and reporting requirements applicable to each client, which may include IFRS, U.S. GAAP or other agreed standards.
What You Bring
Required
- Bachelor's degree in accounting, finance or a related discipline, or an equivalent combination of education and directly relevant experience.
- Three or more years of relevant accounting experience, including fund accounting, fund administration, asset management, alternative investments or a closely related professional services environment.
- Experience preparing or reviewing reconciliations, fund calculations, financial statements, investor reporting or audit support.
- Ability to organize competing priorities, meet deadlines, investigate discrepancies and communicate clearly with clients and colleagues.
- Strong attention to detail, professional judgment and commitment to accurate, well-documented work.
Compensation and Benefits
Expected base salary: CAD $85,000-$110,000 per year. Actual compensation will be determined based on relevant experience, qualifications, internal equity, and business needs. In addition to base salary, eligible employees may participate in applicable incentive and benefit programs.
Eligible employees may participate in company-sponsored health, dental, disability, retirement savings, wellness, and other benefit programs in accordance with plan terms.
Work Location and Schedule
This position is based in Vancouver, British Columbia. The regular hybrid schedule requires four days per week in the Vancouver office and one approved remote workday per week.
Our Commitment to an Inclusive Hiring Process
Trident Trust is an equal opportunity employer committed to creating an inclusive, respectful, and barrier-free workplace. Employment decisions are based on qualifications, merit, business needs, and other job-related requirements. We welcome applications from individuals of all backgrounds and provide reasonable accommodation throughout the recruitment and employment process in accordance with applicable law. Applicants requiring accommodation are encouraged to contact Human Resources.
Security, Privacy and Work Authorization
Employment may be conditional on job-related background and identity verification appropriate to the role.
Any background screening will be conducted in accordance with applicable privacy and employment laws and will be limited to information reasonably related to the requirements of the position. Access to company, client and financial systems is subject to confidentiality, cybersecurity, multi-factor authentication and other security requirements. Personal information collected during recruitment and employment will be handled in accordance with applicable privacy requirements and company practices. The successful candidate must be legally entitled to work in Canada by the anticipated start date.
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