45 fund accountant jobs at 23 companies in Everson, WA
3w
Save
Mark Applied
Hide
Senior Fund Accountant, Fund Accounting
Vancouver, British Columbia, Canada
$52k-$78k/yr OnsiteFull Time
3+ YOECommunity college accounting/finance degree or equivalent, Canadian Securities Course, 3 years progressive fund accounting experience.
2w
Save
Mark Applied
Hide
Senior Fund Accountant
Vancouver or Toronto
$85k-$100k/yr HybridFull Time, Contract
5+ YOE5+ years fund administration or audit/tax experience, undergraduate degree, CPA designation, advanced Excel, knowledge of Canadian/U.S. fund tax compliance and multiple asset classes.
Microsoft Excel
4w
Save
Mark Applied
Hide
Fund Accountant (BC)
Vancouver, British Columbia, Canada
$55k-$60k/yr HybridFull Time
Post-secondary education, advanced Microsoft Excel skills, strong attention to detail, clear communication, ability to work with minimal supervision and meet competing deadlines.
Diamond, Microsoft Excel
2mo
Save
Mark Applied
Hide
Intermediate Accountant
Vancouver, British Columbia, Canada
$57k-$71k/yr OnsiteFull Time, Temporary
3+ YOECPA designation required, minimum 3 years accounting experience; experience with financial reporting, restricted fund accounting for non-profits, audits, budgeting, Excel (pivot tables, dashboards), and financial analysis.
Microsoft Excel
1mo
Save
Mark Applied
Hide
Junior Accountant
Vancouver or Canada
$50k-$60k/yr HybridFull Time
BCom/BBA in accounting required, CPA PEP eligible and committed to completing the CPA; ownership of AP and fund accounting tasks; experience or exposure to month-end close, reconciliations, and audit support; NetSuite and Excel experience preferred.
NetSuite, Microsoft Excel
2w
Save
Mark Applied
Hide
Senior Accountant (Trading)
Chandler or Vancouver or Texas or Arizona
$100k-$135k/yr RemoteFull Time
Hedge-fund accounting experience with full ownership of books, PNL reconciliation, payroll for US/Canada, Xero and ADP proficiency, strong problem-solving and stakeholder communication.
Xero, ADP
2w
Save
Mark Applied
Hide
Mutual Fund Administrator
Vancouver, British Columbia, Canada
$55k-$60k/yr OnsiteFull Time
Post-secondary education, strong MS Word/Outlook/Advanced Excel/PowerPoint skills, analytical and communication abilities; experience processing financial transactions and familiarity with Unitrax/Fundserv/Dataphile is an asset.
Microsoft Word, Microsoft Outlook, Microsoft Excel, Microsoft PowerPoint, Internet, Unitrax, Fundserv, Dataphile
4w
Save
Mark Applied
Hide
Divisional Controller, Fund Accounting
Vancouver, British Columbia, Canada
$120k-$180k/yr OnsiteFull Time
5+ YOE5+ years fund accounting/fund administration experience, CPA or equivalent, experience with NAVs, capital calls/distributions, fund financial statements, audits and K-1s; regulated financial services experience preferred.
1w
Save
Mark Applied
Hide
Controller, Fund and Portfolio Accounting
Vancouver or Toronto or Los Angeles or Seattle or Phoenix or Chicago
$150k/yr OnsiteFull Time
CPA required with fund or investment management accounting experience, purchase accounting, audits, accounting system implementation, FP&A, treasury, internal controls, tax compliance, ASPE and IFRS, consolidation, and AI automation experience.
QuickBooks, ASPE, IFRS
1w
Save
Mark Applied
Hide
Mutual Fund & GIC Associate
Vancouver, British Columbia, Canada
$55k-$65k/yr OnsiteFull Time
Relevant Canadian securities industry experience is preferred but not required. Requires strong organization, attention to detail, multitasking, deadlines, and verbal and written communication; Fundserv and Dataphile experience is ideal.
Fundserv, Dataphile, ESG, GIC, Cannex
1w
Save
Mark Applied
Hide
Advisor, IG Wealth Management, Corporate Channel (Mutual fund licensed) - Vancouver, BC (14183)
Vancouver, British Columbia, Canada
$85k-$130k/yr HybridFull Time
3+ YOERequires mutual fund or securities licensing, 3+ years of client-facing financial planning experience, a relevant university degree, digital tools proficiency, and strong relationship, sales, communication, and planning skills.
CRM, Financial Planning software
4d
Save
Mark Applied
Hide
Sr Commercial Funding Administrator
Toronto or Calgary or Vancouver
$65k-$75k/yr HybridFull Time
3+ YOERequires 3+ years in commercial mortgage funding, post-secondary education in finance, business, accounting, or related field, and experience with construction draws and CMHC-insured mortgage funding.
CMHC, PPSA
2w
Save
Mark Applied
Hide
Associate, Genesis, Client Trading Operations
Vancouver, British Columbia, Canada
OnsiteFull Time
1+ YOEUniversity degree in finance/accounting,1+ years fund administration experience,knowledge of fund order execution and AML/KYC,proficiency with Microsoft Excel and SWIFT,attention to detail and strong communication.
Microsoft Excel, Adobe PDF, SWIFT
1mo
Save
Mark Applied
Hide
Associate / Sr. Associate, Investment Operations
Vancouver, British Columbia, Canada
OnsiteFull Time
5+ YOE5+ years investment operations and fund accounting experience in private assets; expertise in IBOR, performance measurement, custody, reporting; leadership, process automation and stakeholder management; CPA asset.
IBOR, AI
1w
Save
Mark Applied
Hide
Director, Finance (Permanent, Full-time) Vancouver
Vancouver, British Columbia, Canada
$106k-$116k/yr OnsiteFull Time
7+ YOECPA or equivalent and 7+ years of progressive finance experience required, including nonprofit experience. Requires complex ERP, NetSuite, fund accounting, consolidation, audit, regulatory reporting, and leadership of 10+ reports.
NetSuite
2mo
Save
Mark Applied
Hide
Financial Advisor, Investment & Retirement Planning - Owen Sound, Ontario (253777)
Calgary or Vancouver or Halifax or Barrie or Owen Sound or Sudbury or Toronto or Windsor
OnsiteFull Time
Financial planning and investment sales experience preferred; CIFP/CFP or equivalent; Mutual Funds Representative and Investment Funds in Canada certification; strong client relationship, advisory, and sales skills.
3w
Save
Mark Applied
Hide
Business Banking Advisor (South Point Branch)
Surrey or Surrey
$64k-$83k/yr OnsiteFull Time
4+ YOEBachelor's degree or equivalent, MFDA/mutual funds license, completion of internal certification, 4+ years retail/business/commercial lending or credit experience, proficiency with Microsoft Excel and Word.
Microsoft Excel, Microsoft Word
1mo
Save
Mark Applied
Hide
Accounting Technician II - Jail Biller (Grant Funded)
Mount Vernon, Washington, United States
$32-$41/hr OnsiteFull Time
2+ YOEDevelop and implement medical/Medicaid billing processes, submit and correct claims, verify benefits, reconcile reimbursements, audit records, and support audits; requires accounting experience and knowledge of medical billing and coding.
EHR, Microsoft Excel
3w
Save
Mark Applied
Hide
Associé Bancaire, GP 1859
Vancouver, British Columbia, Canada
HybridFull Time
3+ YOEThree-year college diploma in a related field and three years' relevant experience; knowledge of banking, credit and investment products; strong communication and client-service skills; mutual funds course preferred.
1mo
Save
Mark Applied
Hide
Wealth Planner (18-Month Contract)
Vancouver, British Columbia, Canada
$75k/yr OnsiteFull Time, Contract
2+ YOE2+ years financial industry experience; Mutual Fund License (CSC or IFIC); PFP/CFP designation; strong relationship-building, sales, and analytical skills; willingness to travel within market area.
Explore Jobs