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 99% 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!
The Fund Accounting team is a high performing team responsible for the internal fund administration for several Mutual Fund Trusts and Limited Partnerships.
This role reports to the Manager, Fund Accounting. You will work closely within the team, as well as with internal / external service providers, to increase efficiencies and strive for continuous improvement in our day-to-day deliverables. You will be a key resource assisting with the review process for the fund's Net Asset Value calculation, distributions and fund operations.
This is a hybrid model, based out of our Vancouver offices.
- Assist the team in reviewing Net Asset Values (NAVs) of Nicola Funds/LPs daily to ensure accuracy of valuations and reconcile discrepancies.
- Support the calculation and in-depth review of fund distributions, management fees, performance fees, and other fund expenses.
- Aid in the year-end audit process to ensure timely sign-off of the funds' financial statements.
- Handle tax-related tasks, such as reviewing non-resident withholding tax, obtaining tax IDs from authorities, tracking underlying investments' tax slips, filling out tax forms, reviewing investors' tax slips, and coordinating with external tax advisors as necessary.
- Support AP/AR function of fund operations, including preparing wire instructions for fund expenses (both external and internal) and investment fundings, and tracking incoming wires, such as distributions from underlying investments, to guarantee timely receipt and thorough documentation.
- A minimum of 2 years work experience in accounting.
- Experience working in financial services, knowledge in tax, and knowledge of fund accounting/operations is preferred.
- Pursuing a CPA/CFA designation is preferred.
- Bachelor's degree in accounting or finance is preferred.
- Advanced Excel skills (e.g., macros, pivot tables).
- Willingness to learn new skills and software, with a high level of accuracy when working with data and information.
This position comes with a base salary range of $50,000 - $70,000 plus a competitive performance bonus. Base salary will be commensurate with experience, skills, and qualifications.
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.
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!
