Senior Fund Accountant

About Nicola Wealth: We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 98% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada’s Top Employers, we are dedicated to upholding our firm’s values through this phase of significant growth. By bringing together smart, dedicated and supportive colleagues from diverse backgrounds, we deliver extraordinary client service in a values-driven work environment. The collaboration, creativity and entrepreneurial spirit we were founded on provides the opportunity for you to make a real impact and build a rewarding career. We are passionate about our business, our culture and investing deeply in your growth and development to build for the future. If you have this same drive, then let’s talk! Purpose of the Role: The Senior Fund Accountant is a key contributor to the internal administration of Nicola Wealth’s Mutual Fund Trusts and Limited Partnerships. Reporting to the Manager, Fund Accounting, this role supports audits, tax compliance, and new fund initiatives, driving Nicola Wealth’s continued growth and excellence in fund administration. In addition, the Senior Fund Accountant acts as a subject matter expert for assigned funds. This position is a 12-month role starting ASAP. The location will be a hybrid of work from home and an in-office environment at our Vancouver or Toronto offices. Core Responsibilities: Lead Net Asset Value (NAV) reviews and reconciliation with external fund administrators. Review reasonableness of income/expense accruals (including management and performance fees) and review invoices received from vendors. Oversee distribution calculations and non-resident withholding tax payments. Act as primary contact and subject matter expert for assigned funds and LP’s daily operation. Support year-end audit engagements and ensure timely financial statement sign-off. Support tax slip cycles (T3, T5013, NR4, RL-16) and support tax filings (GST/HST, US Tax Return, PFIC). Calculate estimated fund expense ratios. Support new fund launches and restructurings. Build strong relationships with internal departments and external service providers, including our fund administrator, custodian, auditor, tax advisor, external legal counsel etc. Identification and documentation of key internal controls and policy Lead fund operations projects and process improvement initiatives. Compile financial data and conduct analysis on an ad hoc basis Required Skills & Qualifications: A minimum of 5 years of related work experience with broad knowledge of fund administration or audit/tax experience from public practice Exposure to various asset classes (including private equity and real estate) and fund structures (specifically Mutual Fund Trusts and LPs) Undergraduate degree and accounting designation (CPA) Basic understanding of Canadian and U.S. tax compliance for Mutual Fund Trust and Limited Partnership Advanced Excel skills Compensation & Benefits Package: This position comes with a competitive base salary hiring range of $85,000-$100,000, dependent on experience, skills, qualifications and internal equity. At Nicola Wealth, our people grow our business, delight our clients, and live our values every day. Our comprehensive compensation and benefits package reflects our appreciation for this commitment. Whether it’s participating in our profit sharing and benefit programs on day one, or the opportunity to participate in our share ownership program, our people are able to go beyond a conventional salary and bonus structure. To learn more about our complete package, visit: www.nicolawealth.com/total-rewards. This role is a current vacancy within Nicola Wealth. Please include both a cover letter and resume in support of your application. We are an inclusive, equal opportunity employer. For more information about this and other roles: www.nicolawealth.com/careers. It is our priority to remove barriers to provide equal access to employment. Should you require reasonable accommodation during the recruitment process please contact us at [email protected] and we will work with you to meet your needs. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Nicola Wealth policies. Thank you for your interest in a career with Nicola Wealth!

The Senior Fund Accountant leads Net Asset Value reviews, reconciliations, and oversees distribution calculations for Mutual Fund Trusts and Limited Partnerships. They also act as a subject matter expert, supporting year-end audits, tax compliance, and various fund operations projects.

Candidates must have at least 5 years of related experience in fund administration, audit, or tax, along with a CPA designation. Proficiency in Canadian and U.S. tax compliance for investment structures and advanced Excel skills are required.

• Profit sharing • Benefit programs • Share ownership program

• Gestion de projetSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund accounting
• Net asset value
• Reconciliation
• Tax compliance
• Financial statement preparation
• Audit support
• Distribution calculations
• Withholding tax
• Excel
• Private equity
• Real estate
• Mutual fund trusts
• Limited partnerships
• Internal controls
• Project management
• Financial analysis
• Invoice Review
• Audit Engagements
• Tax Compliance
• Microsoft Excel
• Accounting
• Accruals
• Asset Classes
• Auditing
• Internal Controls
• Management
• Investments
• Certified Public Accountant
• Customer Service
• Creativity
• Equities
• Expense Ratios
• Financial Data
• Financial Planning
• Financial Statements
• Fund Accounting
• Fund Administration
• Mutual Funds
• Net Asset Value
• Operations
• Private Equity
• Private Investment In Public Equity
• Wealth Management
• Real Estate
• Retention Rate
• Tax Consulting
• Tax Preparation
• Tax Returns
• Withholding Tax
• Process Improvement

• Finance & Accounting
• Management & Leadership
• Fund Accountant
• Accountant (General)
• Accountants
• Accountants and Auditors

Formation minimale

Baccalauréat

Expérience minimale

5+ ans

Langue de l’offre

anglais

Heures de travail

40 heures par semaine