Vancouver, Bc Fund accounting analyst Jobs – 25 Openings This Week

Analyst, Mutual Fund Operations
Leith Wheeler Investment Counsel —Vancouver, BC
- $60,000–$70,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Salesforce
- Microsoft Office
- Disability insurance
- Dental care
Quick apply
11d
Senior Analyst, Fund Reporting
Aviso Wealth —Vancouver, BC
- $83,000–$100,000 a year
- Full-time
- Hybrid work
- Bilingual
- Microsoft Excel
- English
- Dental care
Quick apply
IFRS 9 Analyst
Central 1 Credit Union —Vancouver, BC
- $58,000–$65,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- No university degree
- Tuition reimbursement
- Paid time off
Data Analyst, Temporary
Aviso Wealth —Vancouver, BC
- $75,000–$80,000 a year
- Temporary
- Hybrid work
- Bilingual
- Microsoft Excel
- English
- Dental care
Quick apply
Investment Banking Analyst - Infrastructure M&A Advisory - 2026
Agentis Capital Advisors —Vancouver, BC
- $125,000 a year
- Full-time
- Finance
- Bachelor's
- Business
Analyst, Asset Management Services
Agentis Capital Advisors —Vancouver, BC
- Full-time
- Engineering
- Finance
- Analysis skills
Analyst - Asset Management Services
AGENTIS CAPITAL —Vancouver, BC
- Full-time
- Engineering
- Finance
- Analysis skills
Treasury Analyst
TransLink —Metro Vancouver Regional District, BC
- $6,918–$8,309 a month
- Full-time
- Hybrid work
- Finance
- Bachelor's
- Accounting
- Dental care
- Tuition reimbursement
Analyst, Commercial Lending
CMLS Financial —Vancouver, BC
- $55,000–$70,000 a year
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Dental care
- Employee assistance program
Quick apply
Financial Reporting Analyst
Aviso Wealth —Vancouver, BC
- $83,000–$100,000 a year
- Full-time
- Hybrid work
- Bilingual
- Microsoft Excel
- English
- Dental care
Quick apply
Analyst, Investor Services
CMLS Financial —Vancouver, BC
- $45,000–$50,000 a year
- Hybrid work
- Microsoft Excel
- Microsoft Access
- Finance
- Dental care
- Employee assistance program
Quick apply
Treasury Administration Analyst, 20 month term-(Hybrid)
Central 1 Credit Union —Vancouver, BC
- $67,000–$72,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
- Tuition reimbursement
- Paid time off
Finance
Miller Thomson —Vancouver, BC
- Full-time
- Writing skills
- English
- Microsoft Office
- Disability insurance
- Dental care
Junior Credit Analyst, Mortgage Valuations (Fall seasonal contract )
Nesto Group —Vancouver, BC
- $3,250 a month
- Full-time
- Finance
- Business
Quick apply
1d
Junior Credit Analyst, Mortgage Valuations (Fall seasonal contract)
CMLS —Vancouver, BC
- $3,250 a month
- Full-time
- Finance
- Business
Quick apply
1d
Academic and Research Funding Coordinator
British Columbia Institute of Technology (BCIT) —Burnaby, BC
- $66,284–$71,964 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Writing skills
- ERP systems
- Dental care
- Employee assistance program
4d
Corporate Actions & Security Master – Senior Analyst
SGGG Fund Services —Vancouver, BC
- $65,000–$70,000 a year
- Full-time
- Customer service
- Microsoft Office
- Databases
- Paid time off
Finance Manager
University of British Columbia —Vancouver, BC
- $7,502.25–$10,788.33 a month
- Full-time
- Microsoft Excel
- Doctoral degree
- Microsoft Office
Corporate Actions & Security Master – Senior Analyst
SGGG-FSI —Vancouver, BC
- $65,000–$70,000 a year
- Full-time
- Customer service
- Microsoft Office
- Databases
- Paid time off
Quick apply
Finance Manager
UBC Faculty of Forestry —Vancouver, BC
- $7,502.25–$10,788.33 a month
- Full-time
- Microsoft Excel
- Doctoral degree
- Microsoft Office

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fund accounting analyst jobs near vancouver, bc

Analyst, Mutual Fund Operations

Leith Wheeler Investment Counsel
Vancouver, BC

Quick apply

Job details

Full-time
$60,000–$70,000 a year
11 days ago

Qualifications

Investment
Microsoft Excel
Financial auditing
Salesforce
Microsoft Office
Finance
Bachelor's
Accounting
CSC
Business
Accounting

Full job description

Leith Wheeler Investment Counsel Ltd. Is an employee-owned firm, headquartered in Vancouver with offices in Calgary and Toronto. We manage over $30 billion of assets on behalf of pension, foundation, corporate, Aboriginal, and individual clients across Canada.

We are excited to share an opportunity to join the Mutual Funds team as an Analyst. The team is responsible for the full end-to-end operation of the firm’s pooled funds, including trade processing, unitholder recordkeeping, fund accounting support, and valuation oversight. The role is ideal for a detail oriented, analytical problem-solver seeking a broad exposure to the investment management cycle. You will also have the opportunity to proactively contribute to continuous improvement initiatives to create efficiency in the team.

Job Description:

Trading and Recordkeeping:

Responsible for trade processing of pooled funds using the proprietary trade monitoring system, liaising with custodians and resolving trade related issues.
Manage account opening and maintenance as well as coordinating transfers with custodians.
Ensure compliance with audit and regulatory requirements.

Investor and Custodian Liaison:

Respond to queries from operational teams, custodians and portfolio managers on fund related or unitholder information.
Work closely with the custodians on managing estate settlement, registered accounts (RSP, RIF, LIF, TFSA, FHSA), systematic plans and tax slips.

Fund Accounting & Valuation Exposure:

Provide support for the team on reconciliation, NAV calculation and inquiries, financial reporting and audit NAV related issues.

Process Improvement:

Proactively identify opportunities to use technology, automation, and AI-enabled tools to streamline workflows, reduce manual tasks, and improve operational efficiency.
Keen interest to proactively review end-to-end processes and bring external experience to improve workflows.

Job Qualifications:

Industry knowledge: 3+ years in an operations-focused role, preferably with related experience in investment, bank or fund operations.
Operations Experience: Managing and assisting some aspects of operations such as trading, transfers (incoming/outgoing) and unitholder recordkeeping is an asset.
Financial Knowledge: Undergraduate degree in Business, Finance, Accounting or Economics. Solid understanding of investment types and accounts (ex. RSP, RIF, LIF, TFSA, FHSA). Completion of the Canadian Securities Course (CSC) is considered an asset.
Technical Knowledge: Advanced MS Office skills especially with Excel. Experience with APX and Salesforce CRM is an asset.

Professional Competencies:

Attention to detail: High attention to detail and ability to analyze large data sets.
Problem solving: Proactive in solving issues by fully analyzing end-to-end workflows and evaluating multiple viewpoints.
Work well under pressure: Perform efficiently in a time-sensitive environment where accuracy and professionalism are maintained.
Collaboration: Work effectively across cross-functional teams (i.e. trade operations, compliance, legal, accounting, portfolio managers) and external parties (ex. custodians, tax agents, auditors). Fosters a positive work environment that shares knowledge and supports team members.
Intellectual curiosity: Desire to understand how various parts of the business fit together and continuously learn beyond their scope of responsibilities. Motivated to know the Why and How.
Continuous improvement: Proactively look for ways to streamline processes, reduce errors and embrace automation tools with solid understanding of operational risks.

What We Offer:

Employee Ownership: As an employee-owned firm, we believe in rewarding those who contribute to our collective success. Team members have the opportunity to become future shareholders and grow alongside the firm.
Open and Transparent Culture: We value open dialogue, collaboration, and trust. Everyone has a voice, and ideas are encouraged - whether they come from a new hire or a long-time partner.
Team-Oriented and Supportive Environment: You’ll work closely with experienced professionals who are approachable, respectful, and invested in each other’s success.
Work-Life Balance: We understand that personal well-being fuels professional excellence. Our flexible, balanced approach enables you to thrive both inside and outside of work.
Learning and Development: As part of a boutique firm, you’ll gain exposure to multiple facets of the investment business and have the chance to broaden your skills and impact.
Shared Purpose: Join a firm built on independence, integrity, and long-term relationships where we measure success by the trust we build and the results we deliver for our clients.
Competitive Compensation Package: Salary range of $60,000 - $70,000 per annum, with flexibility for exceptional candidates with highly relevant experience. Compensation will be commensurate with education, experience, and internal parity; includes RRSP contribution, extended health benefits from day of joining (no waiting period), and three weeks’ vacation, annually.

Pay: $60,000.00-$70,000.00 per year

Benefits:

Company events
Dental care
Disability insurance
Employee assistance program
Extended health care
Life insurance
On-site gym
Paid time off
RRSP match
Tuition reimbursement
Vision care

Work Location: Hybrid remote in Vancouver, BC V6C 3A6

Quick apply

Refine Your Search

fund accounting analyst jobs in vancouver, bc

Analyst, Mutual Fund Operations

Senior Analyst, Fund Reporting

IFRS 9 Analyst

Data Analyst, Temporary

Investment Banking Analyst - Infrastructure M&A Advisory - 2026

Analyst, Asset Management Services

Analyst - Asset Management Services

Treasury Analyst

Analyst, Commercial Lending

Financial Reporting Analyst

Analyst, Investor Services

Treasury Administration Analyst, 20 month term-(Hybrid)

Finance

Junior Credit Analyst, Mortgage Valuations (Fall seasonal contract )

Junior Credit Analyst, Mortgage Valuations (Fall seasonal contract)

Academic and Research Funding Coordinator

Corporate Actions & Security Master – Senior Analyst

Finance Manager

Corporate Actions & Security Master – Senior Analyst

Finance Manager

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