Posted last month
Senior Accountant
@ Trident Trust
Vancouver, British Columbia
Overview
Trident Trust is hiring a senior accountant to maintain fund ledgers, calculate net asset values and fees, and prepare financial statements and investor reporting for alternative investment funds. The role is full-time, based in Vancouver with a hybrid schedule of four office days and one remote day per week. Expected base salary is CAD $85,000-$110,000 per year.
Pay:
$85,000–$110,000 a year
Responsibilities:
- Maintain fund general ledgers and records
- Calculate NAV, fees and investor allocations
- Prepare monthly, quarterly and annual reporting
- Complete period-end closes and reconciliations
- Support audits and financial statement preparation
Requirements summary:
- Bachelor's degree in accounting, finance or related field
- Three or more years of fund accounting or asset management experience
- Experience with reconciliations and financial statements
- Strong attention to detail and deadline management
Tools & skills
Benefits mentioned
Source and dates
Employer career site / ATS feed · bamboohr
- Employer posting date
- 2026-10-05
- First seen by our source
- 2026-10-08
- Source record updated
- 2026-10-16
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Senior |
| Department | Finance & accounting |
| Experience | 3+ years |
| Hours per week | 40 (estimated) |
| Schedule | day |
| Travel | air: none · ground: none |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Education | Bachelor’s degree (required) |
| Fields of study | Accounting, Finance |
| Perks mentioned | Retirement plan, Visa sponsorship, Performance bonus, Wellness |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Trident Trust
Saved company profile
Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.
Independent corporate, trust and fund administration services
Full company description
Founded in 1978, Trident Trust is a leading independent corporate, fiduciary and fund administrator, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Financial institutions, professional advisors, asset managers, family offices and international businesses turn to us for the provision of independent corporate, trust and fund administration services, relying on our worldwide presence, local knowledge and our commitment to responsiveness, reliability, attention to detail and personal service. Our professional personnel are widely recognised for their ability to work cooperatively with advisors and their clients and to support them through their practical knowledge and extensive experience. Contact us to discover how our global reach, experienced professional personnel and tailored services can make a difference to you and your clients.
- LinkedIn followers
- 70,013
- People associated on LinkedIn
- 1,118
- Reported office locations
- 1st Floor, Building A, Caves Corporate Center Blake Road and West Bay Street, Nassau, Bahamas, PO Box N-3944, BS
- Suite 1, Ground Floor, The Financial Services Centre, Bishop’s Court Hill, St Michael, Barbados, BB14004, BB
- Trident Chambers, Wickhams Cay, Road Town, Tortola, BVI, PO Box 146, VG
- 666 Burrard Street Bridge, Suite 500 (TT Services), Vancouver, British Columbia V6C 3P6, CA
- One Capital Place, PO Box 847, Grand Cayman, KY1-1103, KY
- Trident Centre, 115 Griva Digeni Avenue, PO Box 58184, Limassol, Cyprus, 3731, CY
- Level 7, Office 709, Liberty House, Dubai International Financial Centre, Dubai, PO Box 214745, AE
- PO Box 287, 4th Floor, West Wing, Trafalgar Court, Admiral Park, St Peter Port, Guernsey, GY1 3RL, GG
- 19th Floor, Golden Centre, 188 Des Voeux Road, Hong Kong, Central, HK
- 2nd Floor, Clarendon House, Victoria Street, Douglas, Isle of Man, IM1 2LN, IM
- 36 Hilgrove Street, St Helier, Jersey, JE2 4SL, JE
- Vega Center, Parc d’activités, 75 L-8308, Luxembourg, Capellen, LU
- Trident Park, Notabile Gardens No. 2 – Level 3, Mdina Road, Zone 2, Central Business District, Birkirkara, Malta, CBD 2010, MT
- 5th Floor, Nexsky Building, Ebène, Cybercity, 72201, MU
- Hunkins Waterfront Plaza, Suite 556, Main Street, Nevis, Charlestown, KN
- Level 2, 41 Bath Street, Auckland , 1052, NZ
- P.H. Nightfall, Floor 4, Offices #10-11 West Boulevard, Santa Maria, Panama City, P.O. Box 0823-05789, PA
- 77 Robinson Road, #20-01 Robinson 77, Singapore, 068896, SG
- Talstrasse 83, PO Box 5087, Zurich, 8001, CH
- 54 Portland Place, London, W1B 1DY, GB
- 1100 Abernathy Road NE 500 Northpark Building, Suite 300, Atlanta, Georgia 30328, US
- 300 Cherapa Place, Suite 501, Sioux Falls, South Dakota 57103, US
- 18A Estate Havensight, St. Thomas, U.S. Virgin Islands, St Thomas, VI
- 1001 Brickell Bay Drive, Suite 2112, Miami, Florida 33131, US
- 5718 Westheimer Rd, Suite 1000, Houston, TX 770057, US
- Rua Pedroso Alvarenga 1046, Suite 37/38, São Paulo, SP 04531-004, BR
- Calle Almagro 25, Madrid, 28010, ES
- 1515 West Nanjing Road, Jing'an District, Unit 722, 7F, Jing An Kerry Centre Tower 2, Shanghai , 200040, CN
- Ruta 8 Km 17.500, Zonamerica, Edif. Celebra, Of. 206, Montevideo, 91600 , UY
- 16, Rue du Mont-Blanc, Geneva, 1201, CH
- 17 Avenue Albert II – L’Albu, 8eme Etage, The Office, Monaco, 98000, MC
- Heritage Suite, P.O. Box 1533, The Valley, Anguilla, British West Indies AI 2640, AI
- Business categories
- Accounting
- Finance
- Funding Platform
- Financial Services
- Intellectual Property
- Other recorded names
- Trident Trust
- Trident Trust Co
- Specialties
- Corporate Services
- Fund Services
- Wealth Structuring
- and Marine & Aircraft
- Profile identifies a recruitment agency
- No
- Reported total investment
- 0
Currency and observation date were not supplied; this is not a current valuation or a funding round.
Founded in 1978, Trident Trust is a leading independent corporate, fiduciary and fund administrator, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Financial institutions, professional advisors, asset managers, family offices and international businesses turn to us for the provision of independent corporate, trust and fund…
| Field | Value |
|---|---|
| Industry | Financial Services |
| Company size | 1,001-5,000 employees |
| Organization type | Privately Held |
| Year founded | 1978 |
| Specialties | Corporate ServicesFund ServicesWealth Structuringand Marine & Aircraft |
| Open jobs on Jobsy | 2 |
| View page |
The Opportunity
This role is suited to an experienced fund accountant who enjoys understanding how each fund works, solving issues rather than simply processing tasks, and being trusted to carry important deliverables from start to finish. You will be part of a global organization while having the opportunity to make a visible contribution locally.
What You Will Own
- Maintain fund general ledgers, supporting schedules and accounting records for assigned alternative investment funds.
- Calculate and review net asset values, performance returns, management fees, carried interest or incentive allocations, capital activity and investor allocations, as applicable to assigned funds.
- Prepare monthly, quarterly and annual financial reporting packages, capital account statements and other client-specific reports.
- Complete period-end closes, reconciliations and supporting schedules accurately and within agreed timelines.
- Prepare financial statements, note disclosures and audit support files, and work closely with external auditors through the annual audit process.
- Review investor subscription documents and support investor due diligence and anti-money laundering processes in accordance with applicable requirements and company procedures.
- Provide operational support for banking activities, wire preparation, transfers, cash monitoring and account setup, subject to required controls and approvals.
- Maintain investor and fund records and respond professionally to client and investor questions, including online portal support.
- Support new fund launches and client onboarding, including accounting setup, reporting requirements and operating procedures.
- Identify practical opportunities to improve accuracy, controls, documentation, technology use and team efficiency.
- Maintain books and records in accordance with the accounting framework and reporting requirements applicable to each client, which may include IFRS, U.S. GAAP or other agreed standards.
What You Bring
Required
- Bachelor's degree in accounting, finance or a related discipline, or an equivalent combination of education and directly relevant experience.
- Three or more years of relevant accounting experience, including fund accounting, fund administration, asset management, alternative investments or a closely related professional services environment.
- Experience preparing or reviewing reconciliations, fund calculations, financial statements, investor reporting or audit support.
- Ability to organize competing priorities, meet deadlines, investigate discrepancies and communicate clearly with clients and colleagues.
- Strong attention to detail, professional judgment and commitment to accurate, well-documented work.
Compensation and Benefits
Expected base salary: CAD $85,000-$110,000 per year. Actual compensation will be determined based on relevant experience, qualifications, internal equity, and business needs. In addition to base salary, eligible employees may participate in applicable incentive and benefit programs.
Eligible employees may participate in company-sponsored health, dental, disability, retirement savings, wellness, and other benefit programs in accordance with plan terms.
Work Location and Schedule
This position is based in Vancouver, British Columbia. The regular hybrid schedule requires four days per week in the Vancouver office and one approved remote workday per week.
Our Commitment to an Inclusive Hiring Process
Trident Trust is an equal opportunity employer committed to creating an inclusive, respectful, and barrier-free workplace. Employment decisions are based on qualifications, merit, business needs, and other job-related requirements. We welcome applications from individuals of all backgrounds and provide reasonable accommodation throughout the recruitment and employment process in accordance with applicable law. Applicants requiring accommodation are encouraged to contact Human Resources.
Security, Privacy and Work Authorization
Employment may be conditional on job-related background and identity verification appropriate to the role.
Any background screening will be conducted in accordance with applicable privacy and employment laws and will be limited to information reasonably related to the requirements of the position. Access to company, client and financial systems is subject to confidentiality, cybersecurity, multi-factor authentication and other security requirements. Personal information collected during recruitment and employment will be handled in accordance with applicable privacy requirements and company practices. The successful candidate must be legally entitled to work in Canada by the anticipated start date.
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