Fund Accountant
Nicola Wealth
Fund Accountant
Nicola Wealth
Independent private wealth and asset management
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 98% 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 Accountant is a key contributor to the internal administration of Nicola Wealth’s Mutual Fund Trusts and Limited Partnerships (LP). Reporting to the Manager, Fund Accounting, this role assists with the review process for the fund’s Net Asset Value (NAV) calculation, distributions and fund operations. In addition, the Fund Accountant works closely with internal teams and external service providers to ensure accurate fund operations and continuous process improvement.
This position is open to our Vancouver office and is a 12-month contract position.
This position comes with a competitive base salary hiring range of $65,000 - $85,000; dependent on experience, skills, qualifications and internal equity.
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!
Independent private wealth and asset management
Nicola Wealth Management provides investment management for clients across both public and private assets, including Canadian and global equities, fixed income, real estate, infrastructure, private debt, mortgages, and private equity. It uses a team of investment professionals and operates as a registered Portfolio Manager and Exempt Market Dealer, managing about $16.8 billion in assets. The firm builds diversified, multi-asset portfolios tailored to each client’s goals, risk tolerance, and time horizon, often combining public markets with private asset programs. As an independent, non-bank private investment counsellor with a broad asset mix, Nicola Wealth aims to grow and protect clients’ wealth over time through tailored investment solutions.
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