About this role
Senior Fund Accountant at Hiive. Location: Vancouver, British Columbia, Canada. Role: Review investments, NAV calculations, Prepare statements Requirements: 2+ years fund accounting; US GAAP/ASC 946; fund statements; NAV; CPA/CFA or pursuing; detail oriented; strong communication; independent; AI outputs auditing experience. Category: Finance and Accounting Seniority: Senior Level Tools: Allvue, Investran, Entrilla Certifications: cpa, cfa Commitment: Full Time Workplace: Onsite Languages: English