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    191 results for Mutual Fund Accountant

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    We are seeking a highly skilled and detail-oriented Senior Investment Accountant to join our dynamic team. Reporting to the Senior Manager, Investment Finance, you will play a pivotal role in managing fund and investment accounting, ensuring the integrity of accounting records and financial reporting in compliance with International Financial Reporting Standards (IFRS). This position includes preparing financial statements and Management Reports of Fund Performance (MRFP), maintaining subscriber capital ledger accounts, and analyzing financial data for accuracy and completeness.


    Key Responsibilities:


    As the Senior Investment Accountant, you will be responsible for:

    • Developing, maintaining, and implementing financial and operational standards, policies, and procedures
    • Preparing and reviewing monthly internal financial statements
    • Leading month-end, semi-annual, and year-end close processes
    • Overseeing all transactions related to the general ledger to ensure accuracy and completeness
    • Assisting external auditors during the year-end financial statement audit
    • Preparing monthly allocation of income for financial statements and reviewing journal entries
    • Coordinating monthly account reconciliations and resolving reconciling items on time
    • Ensuring compliance with IFRS in maintaining financial records
    • Driving process improvement initiatives and working on continuous improvement projects with senior management

    • Post-secondary diploma/degree in Business/Accounting/Finance and CPA designation

    • 3-5 years of experience in Investment Fund Accounting or related experience

    • Investment fund industry and trust accounting experience an asset

    • Experience with Oracle financials or other accounting software an asset

    • Excellent technical competency and advanced accounting skills, financial controls, and reconciliation skills

    • Knowledge of investment products and investment fund accounting

    • Self-starter, strong critical thinking and problem-solving skills

    Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada. Only job postings for jobs located in Quebec appear in French. © 2025 Robert Half. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

    191 results for Mutual Fund Accountant

    Sr. Investment Accountant <p>We are seeking a highly skilled and detail-oriented Senior Investment Accountant<strong> </strong>to join our dynamic team. Reporting to the Senior Manager, Investment Finance, you will play a pivotal role in managing fund and investment accounting, ensuring the integrity of accounting records and financial reporting in compliance with International Financial Reporting Standards (IFRS). This position includes preparing financial statements and Management Reports of Fund Performance (MRFP), maintaining subscriber capital ledger accounts, and analyzing financial data for accuracy and completeness.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><p><br></p><p>As the Senior Investment Accountant, you will be responsible for:</p><ul><li>Developing, maintaining, and implementing financial and operational standards, policies, and procedures </li><li>Preparing and reviewing monthly internal financial statements </li><li>Leading month-end, semi-annual, and year-end close processes </li><li>Overseeing all transactions related to the general ledger to ensure accuracy and completeness </li><li>Assisting external auditors during the year-end financial statement audit</li><li>Preparing monthly allocation of income for financial statements and reviewing journal entries </li><li>Coordinating monthly account reconciliations and resolving reconciling items on time</li><li>Ensuring compliance with IFRS in maintaining financial records </li><li>Driving process improvement initiatives and working on continuous improvement projects with senior management</li></ul> Non-Profit Fund Accountant <p>Our client, a respected and growing nonprofit organization, is seeking a Non-Profit Fund Accountant to oversee the full accounting cycle, period-end closing, and financial reporting for multiple entities. The role is hybrid with 50% office and 50% remote work. This role will support internal controls, finance policies, and system improvements.</p><p><br></p><p>Key Responsibilities:</p><ul><li>Manage month-end, quarter-end, and year-end closings, including journal entries and reconciliations.</li><li>Oversee fixed assets, inventory, and project costing.</li><li>Prepare consolidated and unconsolidated financial reports.</li><li>Support Accounts Payable/Receivable and external audit activities.</li><li>Ensure tax compliance for nonprofit and charity regulations.</li><li>Assist with forecasting, budgeting, and ERP system maintenance (Oracle NetSuite experience is an asset).</li><li>Contribute to finance process improvements and special projects.</li></ul><p><br></p> Sr. Accountant <p>We are offering an exciting opportunity for a Sr. Accountant in Aurora, Ontario. This position primarily involves overseeing full-cycle accounting functions for a diverse portfolio of properties, which include investment, and rental properties. The Sr. Accountant will also be responsible for property accounting, asset tracking, and potentially trust accounting.</p><p><br></p><p>Responsibilities</p><p>• Overseeing the full cycle of accounting, which includes managing accounts payable and receivable, conducting bank reconciliations, and maintaining the general ledger.</p><p>• Preparing and reviewing financial statements and reports on a monthly, quarterly, and annual basis.</p><p>• Ensuring compliance with tax regulations, financial policies, and accounting standards.</p><p>• Maintaining accurate records of investment, and rental properties.</p><p>• Tracking and managing acquisitions, depreciation, and disposals of equipment and vehicles.</p><p>• Preparing and reconciling schedules for property insurance, auto insurance, and utilities.</p><p>• Overseeing day-to-day bookkeeping activities and ensuring timely recording of transactions.</p><p>• Performing bank, credit card, and loan reconciliations to guarantee accuracy.</p><p>• Assisting in managing and reconciling rental income, lease agreements, and tenant accounts.</p><p>• Possibly handling trust accounting procedures in compliance with regulatory requirements, maintaining accurate trust accounts, and preparing related financial reports.</p><p>• Preparing and filing corporate tax returns, GST/HST filings, and other regulatory reports.</p><p>• Utilizing Microsoft Office, particularly Excel, to create and manage financial models, perform data analysis, and generate reports.</p><p>• Drafting financial statements, reports, and internal documentation using Word.</p><p>• Managing communication, schedules, and financial deadlines using Outlook.</p> Accountant <p>Our Burnaby based not-for-profit client is currently looking to hire an Accountant for their team! The Accountant will be responsible for supporting the CEO, the Manager, and the growing operation with full-cycle accounting function.</p><p><br></p><p>In this role, the Accountant will be responsible for:</p><p><br></p><p>- Processing full-cycle Accounts Payable and full-cycle Accounts Receivable, as well as full-cycle Payroll</p><p><br></p><p>- Managing full-cycle accounting with processing journal entries, preparing bank reconciliations and General Ledger account reconciliations</p><p><br></p><p>- Closing month-end and year-end and preparing financials statement for 1 legal entity adhering to ASNPO, on Sage 50/Simply Accounting</p><p><br></p><p>- Supporting the CEO and operations team to ensure proper recording of grants and other funding, as well as any ad hoc compliance reporting needed for NPO</p><p><br></p><p>- Work with the team to prepare a simple budget and forecast on annual basis, as well as support external audit</p><p><br></p> Contrôleur <p>Contrôleur(e) - Remplacement Congé de Maternité (15 Mois)</p><p><strong>Lieu :</strong> Montréal (Hybride)</p><p><strong>Début :</strong> Mai 2025 | <strong>Fin :</strong> Août 2026</p><p><strong>Horaire :</strong> 40 h/sem</p><p><br></p><p>À propos du poste</p><p>Nous recherchons un(e) Contrôleur(e) pour superviser la comptabilité de deux filiales d’investissement. Ce rôle clé implique la gestion des finances, la production de rapports financiers précis et le respect des normes réglementaires.</p><p><br></p><p>Responsabilités principales : </p><p><strong>Cycle comptable complet :</strong></p><ul><li>Gestion des comptes payables et recevables, rapprochements bancaires, facturation et trésorerie.</li></ul><p><strong>États financiers & Rapports :</strong></p><ul><li>Rapports mensuels pour chaque fonds.</li><li>États financiers et notes semestriels (juin et décembre).</li><li>Déclarations réglementaires trimestrielles à l’AMF.</li><li>Rapprochement quotidien des portefeuilles d’investissement.</li></ul><p><strong>Audit & Conformité :</strong></p><ul><li>Supervision des audits annuels (janvier–mars).</li><li>Assurer la conformité réglementaire et l’exactitude des rapports.</li></ul><p><strong>Systèmes & Outils :</strong></p><ul><li>Gestion comptable via ACCPAC.</li><li>Maîtrise avancée d’Excel (VLOOKUP, tableaux croisés dynamiques, SUMIF).</li></ul><p><strong>Controller – Maternity Leave Replacement (15 Months)</strong></p><p><strong>Location:</strong> Montreal (Hybrid)</p><p><strong>Start Date:</strong> May 2025 | <strong>End Date:</strong> August 2026</p><p><strong>Schedule:</strong> 40 h/week</p><p><br></p><p>About the Role</p><p>We are looking for a Controller to oversee the accounting of two investment subsidiaries. This key role involves financial management, accurate reporting, and regulatory compliance.</p><p><br></p><p>Key Responsibilities : </p><p><strong>Full Accounting Cycle:</strong></p><ul><li>Manage accounts payable & receivable, bank reconciliations, invoicing, and cash management.</li></ul><p><strong>Financial Statements & Reporting:</strong></p><ul><li>Monthly reports for each fund.</li><li>Semi-annual financial statements & notes (June & December).</li><li>Quarterly regulatory filings with the AMF.</li><li>Daily reconciliation of investment portfolios.</li></ul><p><strong>Audit & Compliance:</strong></p><ul><li>Oversee annual audits (January–March).</li><li>Ensure regulatory compliance and accuracy of reports.</li></ul><p><strong>Systems & Tools:</strong></p><ul><li>Accounting management using ACCPAC.</li><li>Advanced proficiency in Excel (VLOOKUP, pivot tables, SUMIF).</li></ul> Junior Accountant <p>Our southern Vancouver Island client, well established and an industry leader, is looking to add a Junior Accountant to their growing team. Reporting to the Controller and the Junior Accountant will focus about 50% of their time on accounts receivable tasks, including posting payments, investigating discrepancies, reconciliation work and relationship management. The other 50% of the Junior Accountant's time, working closely with the Intermediate Accountant, will be focused around general GL maintenance, account and bank reconciliations, journal entries, reporting, and month duties as assigned.</p><p><br></p><p><br></p> Senior Corporate Accountant <p><strong>THE ROLE:</strong></p><p>Are you a CPA-designated Corporate Senior Accountant looking for a challenging and rewarding 6-month contract? Join a fast-paced, high-performing corporate team in the oil and gas industry, where you’ll play a key role in monthly and quarterly month end duties and analysis. If you enjoy working in a dynamic, collaborative environment, we’d love to hear from you!</p><p><em>Typical duties include:</em></p><ul><li>Review junior corporate accountants’ work for accuracy and compliance, including journal entries, working papers, and financial reports</li><li>Oversee confidential payroll and compensation reconciliations and entry</li><li>Assist with and review G& A accruals, intercompany transactions, LTIP/STIP, and investment entries</li><li>Analyze treasury-related debt transactions, including interest and amortization</li></ul><p><strong>ABOUT YOU:</strong></p><p>You are a highly skilled, results-driven accounting professional with a CPA designation and 5-8 years of industry experience, ideally within a large energy company. With a proven track record of leading accounting teams in a corporate setting, you excel at building collaborative and high-performing teams. Your strong SAP proficiency and advanced Microsoft Excel skills enable you to deliver accuracy and efficiency, even in complex environments. Your excellent analytical skills, coupled with a keen eye for detail, ensure precision in your work. A natural team player, you bring outstanding communication and interpersonal skills, fostering positive relationships across all levels of the organization. If you’re ready to contribute and grow in a dynamic, collaborative environment, we’d love to hear from you!</p><p><br></p><p><strong>WHAT'S ON OFFER?</strong></p><p>In return for your dedication and contributions, we offer a dynamic work environment, competitive compensation, and opportunities for professional growth by learning new knowledge and skills. If you believe you have what it takes to contribute to this esteemed organization, we encourage you to submit your application today!</p> Junior Accountant <p>Our downtown real estate client is looking for Junior Project Accountant for their growing firm. Reporting directly to the Director of Finance and Controller, both designated CPA, the Junior Project Accountant will be responsible for accounts payable, accounts receivable, job costing, credit card and bank reconciliations, journal entries, schedules, and supporting the Controller with the month end close and financial reporting package.</p><p><br></p><p><br></p> Junior Accountant <p>Robert Half is seeking a dedicated Junior Accountant on behalf of our esteemed client. This is a fantastic opportunity for individuals looking to launch their accounting careers or expand their expertise. The Junior Accountant will play a pivotal role in supporting financial operations and ensuring accurate and timely processing of accounting tasks. If you’re detail-oriented and passionate about working with numbers in a dynamic setting, we want to hear from you!</p><p><br></p><p>Responsibilities:</p><p><br></p><ul><li>Prepare and post journal entries on a monthly and daily basis</li><li>Assist in reconciliations of bank accounts and other financial records</li><li>Support accounts payable and receivable functions, including invoice processing and payment tracking</li><li>Assist in the preparation of monthly, quarterly, and annual financial reports</li><li>Participate in audits and ensure compliance with established protocols and procedures</li><li>Provide clerical and administrative support to the finance team as needed</li><li>Identify discrepancies and work collaboratively to ensure resolutions</li></ul> Senior Accountant <p><strong>THE ROLE:</strong></p><p>Do you live in the Calgary area? Are you interested in a Senior Accountant role as part of dynamic team? Can you commit to assisting our NPO client to be ready for their Audit? If the answer to these questions is yes - please read on!</p><p><em>Responsibilities:</em></p><ul><li>Reconciliation work</li><li>Deferred revenue</li><li>Journal Entry clean up</li><li>Planning session support</li></ul><p><strong>ABOUT YOU:</strong></p><p>You are a seasoned accounting professional with over 10 years of experience, showcasing a strong background in Audit and Advisory work. As a designated accountant (CPA or equivalent), you bring the expertise and technical skills needed to independently tackle complex projects while demonstrating ownership and accountability. Experience in indigenous work is considered a valuable asset, highlighting your ability to work across diverse frameworks and communities. Located in Calgary, you are ready to work on-site and contribute as part of a dynamic team committed to impactful projects. This is your opportunity to play a critical role in assisting our NPO client as they prepare for their audit. If you’re a skilled accounting professional who thrives in dynamic environments and is passionate about making a difference, we’d love to hear from you!</p><p><br></p><p><strong>WHAT'S ON OFFER?</strong></p><p>Our client offers a competitive wage and the opportunity to work in an engaging, team-oriented environment. If you are a dynamic finance professional seeking a role where your financial expertise will make a significant impact, we encourage you to apply. Join us in driving financial excellence for our valued client.</p> Part Time Accountant <p>Robert Half is pleased to announce an immediate opportunity for a detail-oriented Part-Time Accountant on behalf of our valued client. If you are a dedicated financial professional looking to balance your career with other personal commitments, this role, requiring just 12 workdays per month, could be the perfect match for you!</p><p><br></p><p>As a Part-Time Accountant, you will play a pivotal role in managing accounting operations for our client's growing organization. You'll be responsible for ensuring the accuracy, compliance, and timeliness of financial records and reports, providing critical support to their operational decision-making process.</p><p><br></p><ul><li>Perform general ledger reconciliations and month-end close activities</li><li>Prepare, examine, and analyze financial reports</li><li>Process employee expense reports</li><li>Generate customer invoices and ensure accurate recording in the accounting system</li><li>Maintain compliance with relevant accounting standards and regulations</li><li>Collaborate with external auditors during tax season or annual audits, as needed</li><li>Provide ad-hoc financial analysis and reporting to support operations</li><li>Provide back-up support for various office administration tasks when necessary</li></ul> Senior Accountant <p>Our Vancouver client in the Kitsilano neighborhood is an accounting firm focusing on tax, full cycle accounting, and bookkeeping for the property management and construction industry sector. We are looking for a Senior Accountant with strong experience in tax and close to getting their CPA designation or already has it.</p><p><br></p><p>As the Senior Accountant, you will be responsible for the following:</p><ul><li>Prepare and review corporate and personal income tax returns</li><li>Prepare working paper files for Notice to Reader (NTR) and Review Engagements</li><li> Assist with personal and corporate tax planning</li><li>Mentor 1-2 junior staff</li></ul><p><br></p> Senior Accountant <p>Our South Vancouver client is an accounting firm focusing on tax, full cycle accounting, and bookkeeping for the property management and construction industry sector. </p><p><br></p><p>We are looking for a Senior Accountant with strong experience in tax and close to getting their CPA designation or already has it.</p><p><br></p><p>As the Senior Accountant, you will be responsible for the following:</p><p><br></p><p>• Prepare and review corporate and personal income tax returns</p><p>• Prepare working paper files for Notice to Reader (NTR) and Review Engagements </p><p>• Assist with personal and corporate tax planning</p><p>• Mentor 1-2 junior staff</p><p><br></p><p><br></p> Property Accountant <p>Our growing and forward thinking downtown client in property management, is seeking a Commercial Property Accountant for their dynamic team. Reporting to an Accounting Manager, the Commercial Property Accountant will be responsible for a portfolio with a mix of commercial and industrial properties. Specific responsibilities will include the preparation of annual CAM, recoveries, account reconciliations, budgeting and forecasting.</p><p><br></p><p><br></p> Property Accountant <p>Our National client in the property management industry, is seeking a Retail Property Accountant for their dynamic team. Reporting to the Controller, the Property Accountant will be responsible for a complex retail portfolio. The Retail Property Accountant's include the preparation of annual CAM, recoveries, account reconciliations, budgeting and forecasting for a complex portfolio</p><p><br></p><p><br></p> Sr. Property Accountant <p>Robert Half is currently partnering with an esteemed client to find a talented Senior Property Accountant. If you are an experienced accounting professional with a background in the real estate sector, exceptional analytical skills, and a passion for delivering results, this role could be your next career step!</p><p><br></p><p>Key Responsibilities:</p><p><br></p><ul><li>Oversee accounting operations for a portfolio of commercial and/or residential properties, ensuring accurate financial reporting and compliance with GAAP</li><li>Prepare and analyze property financial statements</li><li>Collaborate with property managers and other stakeholders regarding budgets, financial performance, and operational decisions</li><li>Prepare journal entries, maintain the general ledger, and conduct monthly and year-end closings</li><li>Review and approve Accounts Payable and Accounts Receivable transactions related to assigned properties</li><li>Participate in the annual budgeting and forecasting process, including variance analyses</li><li>Support external audits and tax preparations by providing accurate and timely financial records</li></ul> Construction Accountant <p>Robert Half is working with a reputable client in the construction industry seeking an experienced and detail-oriented Construction Accountant. This is an exciting opportunity to join a dynamic organization committed to delivering high-quality projects and fostering a collaborative work environment. </p><p><br></p><ul><li>Preparing and analyzing financial statements</li><li>Managing general ledger accounts, journal entries, and reconciliations</li><li>Assisting with budgeting, forecasting, and variance analysis to guide financial strategy</li><li>Completing month-end and year-end closings in a timely and accurate manner</li><li>Cheque runs</li><li>Reviewing, monitoring, and implementing internal controls for financial processes</li><li>Preparing tax filings, assisting with audits, and corresponding with regulatory entities as needed</li><li>Collaborating with various departments to streamline financial workflows and reporting</li></ul> Junior Accountant <p><strong>Junior Accountant </strong></p><p><br></p><p>Are you looking for a stable, accounting role focused on work-life balance? Our Surrey-based firm is seeking a detail-oriented and proactive accounting professional to join our team amidst restructuring in the accounting department.</p><p><br></p><p><strong>What Sets Us Apart?</strong></p><p><br></p><ul><li><strong>Work-Life Balance</strong></li><li><strong>Recognition</strong></li><li><strong>Growth to align your skillset </strong></li></ul><p><strong> Position Details</strong></p><p><br></p><p>Reporting to the VP Finance and Controller, you will be responsible for:</p><ul><li>Monthly accounting support tasks.</li><li>Performing bank reconciliations.</li><li>Pre-authorized payment processing (high volume).</li><li>Responding to accounting emails, phone calls, and assisting clients with account-related requests.</li><li>Processing bank deposits.</li><li>Additional accounting support duties as assigned.</li></ul><p><br></p><p><strong>Critical Note:</strong> </p><p><br></p><p>This role will NOT provide education/ experience support related to the CPA program. </p><p><br></p><p><strong>Technology Used:</strong></p><p><br></p><ul><li>QuickBooks, Payworks, and Inhouse Accounting Software.</li></ul><p><strong>Employment Details</strong></p><p><br></p><ul><li><strong>Location:</strong> Surrey office (on-site position).</li><li><strong>Work Hours:</strong> 40 hours per week. </li><li><strong>Compensation:</strong> $50-60K base salary + <strong>Benefits:</strong> Eligible, per company policy + <strong>Vacation:</strong> 2 weeks to start.</li></ul><p><br></p> Accountant <p>Our Calgary client is looking for an experienced Full-Cycle Accountant to join their team. </p><p><br></p><p><strong>Role Overview:</strong></p><p> The ideal candidate will have extensive experience with full-cycle bookkeeping, including booking entries, accruals, month-end processes, and sub-ledger management. You will be responsible for overseeing high volumes of transactions across multiple divisions, supporting audits, preparing working papers, and providing detailed analysis. This is an excellent opportunity to be part of a fast-paced, high-volume environment while supporting a key part of the business’s financial operations.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><ul><li>Perform full-cycle bookkeeping, including booking entries, accruals, and month-end processes</li><li>Manage sub-ledgers and ensure accuracy in financial reporting</li><li>Handle bank reconciliations </li><li>Oversee monthly transactions</li><li>Answer audit-related questions and support audit processes</li><li>Prepare working papers for financial reporting</li><li>Conduct detailed analysis and provide insights to senior management</li><li>Ad-hoc duties as requested</li></ul><p><br></p> Junior Accountant <p>Are you a progressive and detail-oriented accounting professional working toward your CPA designation? Our client is seeking a dynamic Junior Accountant to join their growing team. This role offers an excellent opportunity for candidates looking to advance their careers in a fast-paced, multifaceted environment while honing their technical and analytical skills.</p><p><br></p><p><strong>Key Responsibilities:</strong></p><p><strong>Advanced Accounting and Spreadsheet Management:</strong></p><ul><li>Work with complex spreadsheets, including managing workbooks with up to 50 tabs.</li><li>Perform data audits using VLOOKUP, XLOOKUP, and compare results against ERP systems.</li><li>Develop and troubleshoot VBA macros (preferred skill set).</li></ul><p><strong>Payroll Administration:</strong></p><ul><li>Process bi-weekly payroll, ensuring timesheets are accurately loaded and verifying hours and statutory holiday pay compliance.</li></ul><p><strong>Reporting and Collaboration:</strong></p><ul><li>Prepare daily production reports, collaborate with the production team to review outcomes, and provide summarized narratives for reporting.</li></ul><p><strong>Transaction and Invoice Monitoring:</strong></p><ul><li>Monitor transactions for potential anomalies.</li><li>Manage daily and weekly invoice monitoring and processing tasks.</li></ul><p><strong>Order and Data Management:</strong></p><ul><li>Input and maintain forecast data for a major retailer.</li><li>Download weekly orders and coordinate workflow with customer service teams to ensure all steps are completed.</li></ul><p><strong>General Administrative Support:</strong></p><ul><li>Perform data entry and maintain organized filing systems as needed.</li><li>Prepare journal entries and support finance as required.</li></ul><p><strong>Human Resources Support:</strong></p><ul><li>Assist in updating the employee policy manual.</li><li>Handle minor HR-related tasks to support internal team operations.</li></ul><p><br></p> Cost Accountant <p>We are offering an exciting opportunity for a Cost Accountant to join our team located in Barrie, Ontario. This position is primarily responsible for the cost accounting function and ensuring the accuracy of inventory records as well as reconciliation of general ledger accounts, month-end closing duties, posting journal entries, assisting with internal / external audits, and supporting activities for periodic physical inventory counts.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Update and maintain standard costs and rate models.</p><p>• Regular analysis of production variances</p><p>• Coordinate updates to planned material prices, and production activity rates</p><p>• Prepare, analyze, and post costing runs in the ERP.</p><p>• Participate in the budget / forecast processes</p><p>• Regular review of inventory records to ensure accuracy, and perform analysis</p><p>• Participate in periodic physical inventory counts by assisting with coordination, providing administrative support, and performing variance analysis.</p><p>• Perform account reconciliation and analysis.</p><p>• Prepare and post journal entries.</p><p>• Participate in the month-end / quarter-end / year-end processes by performing tasks as assigned.</p><p>• Assist during internal / external audits by responding to queries from auditors. </p> Senior Corporate Accountant <p>Are you a highly motivated accounting professional looking to advance your career in the real estate industry? Our client, a growing and dynamic real estate organization, is seeking a Senior Corporate Accountant to join their team. This role offers an excellent opportunity to gain industry exposure, work closely with senior leadership, and contribute to key financial reporting and analysis functions.</p><p><br></p><p>Key Responsibilities:</p><ul><li>Financial Reporting & Analysis: Prepare monthly, quarterly, and annual financial statements in accordance with IFRS, ensuring accuracy and compliance.</li><li>Management Reporting: Assist in preparing management reports, including variance analysis, cash flow projections, and operational insights.</li><li>Budgeting & Forecasting: Assist in the development of budgets, financial forecasts, and variance analysis to support strategic decision-making.</li><li>Working Papers & Reconciliations: Maintain working papers, perform account reconciliations, and ensure timely closing of the books.</li><li>Audit & Compliance: Support internal and external audit processes by preparing audit schedules and responding to auditor inquiries.</li><li>Process Improvement: Identify and implement efficiencies in financial processes, reporting, and controls.</li><li>Real Estate Accounting Functions: Support lease accounting, property-level financial analysis, and capital expenditure tracking.</li></ul> Cost Accountant <p>Our Maple Ridge manufacturing client is seeking a Cost Accountant to join their busy team. This exciting company has a stellar reputation for high quality products and serves international markets. Please note this is not a remote or hybrid role.</p><p><br></p><p>The role reports to the VP Finance and will be responsible for the following:</p><ul><li>Set up systems and processes for the costing function including allocation of labour and overhead costs for all products</li><li>Develop and maintain production labour rate standards</li><li>Proactive analysis of labour, material, inventory and purchase price variances.</li><li>Develop, measure, and report production KPI’s</li><li>Identify, develop, and implement, key metrics and tracking system for major cost drivers</li><li>Develop, measure, and report, on costs of fabrication, paint, and packaging work centres in custom production</li><li>Develop costing for new products and capital expenditure analysis.</li><li>Investigate opportunities for production grants and incentives.</li><li>Conduct rotational inventory audit (stock cycle count)</li><li>Assist in month-end close of the General Ledger as it relates to COGS and Inventory accounting.</li><li>Participate in the preparation of the annual plant operating budget forecast including standard cost development, budgeted variances, cost center budgeting, headcount requirements, volume analysis, and raw material pricing analysis</li><li>Investigate materials hedging.</li><li>Communication of issues and opportunities to operations management.</li></ul><p><br></p> Senior Project Accountant <p>The role provides financial support and oversight for a portfolio of projects and properties throughout their lifecycle. Key responsibilities include managing budgets, forecasts, and cash flow projections, preparing financial reports, and ensuring compliance with agreements and project codes. Collaboration with Development and Project Managers is essential to monitor costs, resolve variances, and align assumptions.</p><p><br></p><p><strong>Key Responsibilities</strong></p><p><br></p><p><strong>Financial Oversight:</strong></p><ul><li>Monitor and reconcile project budgets, costs, and commitments.</li><li>Maintain accurate project setup and cash flow projections.</li><li>Coordinate construction loan activities and assist with lender and equity funding tracking.</li></ul><p><strong>Reporting:</strong></p><ul><li>Prepare financial reporting packages for internal stakeholders, development partners, and financial institutions.</li><li>Generate performance reports tailored to management and investor requirements.</li></ul><p><strong>Collaboration:</strong></p><ul><li>Work with Development, Property Managers, and Directors of Finance to ensure alignment on project goals.</li><li>Coordinate with VPs on capital markets and investor relationships.</li></ul><p><strong>Process Management:</strong></p><ul><li>Manage monthly reconciliations, journal entries, and financial close-out procedures.</li><li>Identify and address process inefficiencies, risks, and improvement opportunities.</li></ul><p><strong>Compliance and Support:</strong></p><ul><li>Support compliance filings, year-end audits, and ad hoc finance-related activities.</li><li>The role combines analytical, strategic, and operational functions to ensure financial efficiency and accuracy throughout project lifecycles.</li></ul> Senior Accountant <p>This North Vancouver based client are looking for a Senior Accountant to join their rapidly growing organization. Reporting directly into the Controller you will be responsible for the following duties:</p><p><br></p><p>-Financial management and ensuring the appropriate action is taken to complete all accounting tasks across the team to the highest standard.</p><p>-Financial statement preparation, including preparing working papers and closing month/year end.</p><p>-Preparation of budgets and forecasts along with relevant variance analysis.</p><p>-Managing accounting process for a range of short-long term projects.</p><p>-Assisting with preparing for both internal and external audit.</p><p>-Support and lead junior level staff, delegating and reviewing tasks.</p><p>-Ad-hoc project work and systems reviews/improvements as instructed.</p><p><br></p><p><br></p>