Senior Fund Accountant (12-Month Contract)
Nicola WealthVancouver, British Columbia, Canada • Toronto, Ontario, Canada
Posted October 29, 2025
85000 - 100000 USD year
Contract / Temporary
About the Company
Nicola Wealth Management Ltd., established in 1994, is a leading independent private investment counselling firm in Canada with over $16.8 billion in assets under management. Specializing in integrated wealth planning, investment management, tax planning, risk management, and estate planning, the company offers a comprehensive range of services across traditional and private asset classes. With extensive experience navigating market cycles and economic downturns, Nicola Wealth is distinguished by its team of expert investment professionals and commitment to personalized client solutions.
Job Description
Nicola Wealth is seeking a Senior Fund Accountant to join their Vancouver or Toronto office, supporting internal administration and fund operations. The role involves overseeing NAV reviews, tax compliance, new fund initiatives, and acting as a subject matter expert for assigned funds and LP’s. This is a contract position (12 months) reporting to the Director/Manager of Fund Accounting.
Requirements
- Lead Net Asset Value (NAV) reviews and reconciliation with external fund administrators.
- Review reasonableness of income/expense accruals and review invoices.
- Oversee distribution calculations and non-resident withholding tax payments.
- Support year-end audit engagements and ensure timely financial statement sign-off.
- Support tax slip cycles (T3, T5013, NR4, RL-16) and support tax filings (GST/HST, US Tax Return, PFIC).
- Calculate estimated fund expense ratios.
- Support new fund launches and restructurings.
- Build strong relationships with internal departments and external service providers.
Benefits
- Competitive salary
- Comprehensive compensation package
- Profit sharing programs
- Employee ownership program
- Share ownership
- Comprehensive benefits package
