Senior Associate, Fund Operations and Investor Services
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$78k–$85k/yr
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$78k–$85k/yr
Full-time
bachelor degree, professional certificate
Competitive pay
Posted 3d ago
~40 hrs/week
Responsibilities
The Senior Associate manages day-to-day fund operations, including NAV calculations, reconciliations, and investor onboarding. They also coordinate investment activities and ensure compliance with regulatory requirements while supporting investor communications.
Requirements
Candidates must have at least 5 years of experience in investment management or fund administration and hold an undergraduate degree in a relevant field. Professional designations such as CFA or CPA are preferred, along with advanced proficiency in Excel.
Full job description
We are a Canadian real estate developer and investment group with a diversified portfolio spanning residential, commercial, and hospitality assets across North America. With over 65 years of experience and more than 23 million square feet owned, managed, or in development, we bring an integrated approach to creating places that endure. Guided by a commitment to making a meaningful difference, we build relationships that shape communities and drive long-term value. Our business spans development, investment, property management, and capital partnerships—each grounded in a shared purpose and a values-led culture defined by integrity, entrepreneurship, and respect. From a single building on Alberni Street to a growing portfolio of transformative projects, we continue to evolve while staying true to our roots as a family-led company. As we look ahead, we remain focused on enhancing life from within—creating spaces, experiences, and partnerships that stand the test of time.
The Senior Associate, Fund Operations and Investor Services supports the day-to-day administration and servicing of the firm’s investment product and investor accounts. Working across fund operations, investment operations, investor services, reporting, and compliance activities, this role helps ensure operational processes are completed accurately, efficiently, and in accordance with regulatory requirements while contributing to a positive investor experience and supporting the firm’s continued growth.
Key Responsibilities
Review fund operational activities, including NAV calculations, reconciliations, distributions, expense processing, and operational reporting.
Coordinate investment operations activities, including trade support, cash and security movements, settlements, corporate actions, and maintenance of investment records.
Manage investor onboarding activities, including KYC/AML documentation, accredited investor verification, and investor account administration.
Process investor transactions, maintain investor records, and prepare investor reporting and communications.
Support regulatory, compliance, audit, and reporting requirements in accordance with applicable policies, procedures, and regulatory obligations.
Coordinate with portfolio managers, fund managers, custodians, brokers, fund administrators, auditors, regulators, and other service providers on operational matters.
Develop and maintain documentation, templates, and process improvements that enhance operational efficiency, accuracy, and control.
What You Bring
Completion of the Canadian Securities Course or progress towards a CFA, CPA, or equivalent designation.
Undergraduate education in Business, Finance, Accounting, Economics, Commerce, or related field, or equivalent professional experience.
Minimum 5 years of experience in investment management, fund administration, fund accounting, investment operations, investor services, asset servicing, corporate finance, private asset management, or related fields.
Strong knowledge of financial and accounting fundamentals, investment markets, fund structures, and securities operations.
Working knowledge of the trade lifecycle, corporate actions, and operational investment processes.
Advanced proficiency with Microsoft Office, particularly Excel.
Strong analytical, organizational, and problem-solving skills, with the ability to manage competing priorities and deadlines.
High level of professionalism, discretion, and tact when handling sensitive and confidential information.
Experience with Bloomberg, AlphaDesk, Yardi Investment Manager, or similar systems is an asset.
We are an equal opportunity employer. Start challenging yourself today in an environment that embraces diversity and rewards innovation with competitive pay and great benefits. While we thank all candidates for their interest in joining our team, we will only contact those short-listed for an interview. Please note only Microsoft Word documents or PDFs will be accepted.
Enhancing Life From Within |
We develop, own, and operate a diversified portfolio across residential and commercial.
Industry
Real Estate
Company size
201-500 employees
Founded
1959
Headquarters
Vancouver, BC
LinkedIn followers
7,555
We believe in forging long-lasting relationships to create positive change in our communities.
We’re building something greater in each pillar of Peterson including real estate investment, development, property management, capital lending and private equity.
From one building on Alberni Street in Vancouver to a range of projects across North America, we’ve expanded into diverse areas of expertise across the real estate industry.
We attribute this growth to our values-driven culture, our entrepreneurial spirit and the integrity of our team.
Our culture extends beyond our walls, we treat everyone we encounter with the respect and loyalty that has been the foundation of Peterson since day one.
In the last decade, our team has formed collaborative partnerships to bring iconic developments to life from the Fairmont Pacific Rim in Vancouver, to the Shangri-La in Toronto.
As we continue to grow, we stay true to our values putting relationships first, standing by our word and striving for something greater in everything we do.
Offices: 1166 Alberni St, Suite 1701, Vancouver, BC V6E 3Z3, CA
How many Administrative jobs are open in Vancouver, Canada right now?
There are currently 1,074 open administrative positions in Vancouver, Canada listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Administrative roles in Vancouver, Canada?
Companies currently hiring include UBC Faculty of Education, Vancouver Coastal Health, Shoppers Drug Mart, RBC, Providence Health Care, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Administrative jobs in Vancouver, Canada?
Yes — 315 of the 1074 open administrative positions offer remote or hybrid work (38 remote, 277 hybrid).
How do I apply for Administrative jobs in Vancouver, Canada?
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