Fund Accountant (CPA)

We are seeking a Fund Accountant to join our Fund Operations Team in Burnaby, British Columbia. You will be joining a results-driven, collaborative and professional team, focusing on obtaining and providing accurate information to internal and external stakeholders including our portfolio managers, traders and clients.

What will your responsibilities be?

You will be expected to develop an in-depth understanding of how our funds work and serve our client’s needs, our counterparties and our providers. This will give you the opportunity to learn how Orbis fits in the wider financial services industry. You will be exposed to a wide range of responsibilities to our stakeholders, the core responsibilities include:

• Support core team functions including security pricing, reconciliations, fee payments and fund valuations.
• Support the preparation and review of annual & semi-annual financial statements, ensuring accuracy, completeness and compliance...