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Senior Accountant, Fund Management

Nesto · Vancouver, Canada, Vancouver, BC, Canada · Hybrid · Active · CAD 70,000–CAD 90,000 / year · Rippling ATS

Job facts

FieldValue
CompanyNesto
TitleSenior Accountant, Fund Management
Normalized title-
Department / teamCommercial - Commercial
LocationVancouver, BC, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
SalaryCAD 70,000–CAD 90,000 / year
Statusactive
ATS providerRippling ATS
Posted / first seen2026-04-21 / 2026-05-29
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Nesto.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Rippling ATS.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Vancouver.Open
Department jobsActive postings in Commercial - Commercial.Open
Work model jobsActive Hybrid postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyNesto
Source0f31d400-8d07-4a1c-a510-00033ce2f8f4
ATS providerRippling ATS

Description

company Who Are We? At CMLS Financial, we strike a unique balance: the financial strength of a 50-year industry leader with the energy of a dynamic, fast-paced firm. Growth & Exposure: With over $45 billion in assets under administration, our "booming" business means you gain high-level exposure and real opportunities for career advancement. Supportive Culture: We are professional yet enjoyable. We provide a challenging environment supported by a team that wants you to succeed. National Reach: Work with Canada’s most prominent banks, investment managers, and pension funds from a platform with offices coast to coast. As our investment vehicles grow in complexity, we need a Senior Accountant who wants to do more than just follow a checklist. You will own the day-to-day operations for the CMLS Mortgage Fund, serving as the technical expert for a $250M+ portfolio while identifying ways to sharpen our workflows as the fund continues to scale. Where You’ll Make An Impact: Lead the Fund Lifecycle: Take full ownership of the monthly accounting cycle for the CMLS Mortgage Fund, including NAV calculations, investor distributions, and management fee tracking. Fiduciary Stewardship: Manage high-stakes regulatory filings and external client reporting, ensuring the fund maintains its status and adheres to all compliance standards for public money. Investment Management: Oversee the flow of funds through Fundserv and direct intermediaries, applying specific mutual fund trust logic to every transaction. CAML Corporate Reporting: Drive the financial reporting for CMLS Asset Management, providing senior leadership with accurate cash flow forecasts and AUM-based earnings analysis. Audit Leadership: Act as the primary point of contact for external auditors and investor due diligence, ensuring all documentation is verified and audit-ready. What We Value: Post-secondary education in Accounting, Finance, Business Administration, or a related field. While a CPA designation is preferred, we welcome candidates who are actively pursuing their certification. Four (4) years of experience in accounting or finance, with a strong preference for experience in fund management, real estate, or financial services. You don't just flag a problem; you stay with it until the numbers balance and the stakeholders have the answers they need. A team player who loves sharing knowledge and brainstorming, but possesses the discipline to own your commitments and the ability to deliver results independently. You possess a natural instinct for identifying inconsistencies in complex datasets and the persistence to investigate the "why" behind the numbers. You are tech-savvy and comfortable with Microsoft Excel and navigating accounting ERP systems, with prior experience in Microsoft Business Central being an asset. role Supporting Your Life at CMLS: Health & Wellness: Comprehensive insurance (Drug, Vision, Dental) & Health and Wellness Spending Accounts. Mental Support: 24/7 unlimited access to telemedicine, EAP, and mental health services for you and your family. Time Off: 4 weeks paid vacation, plus personal/sick days and all statutory holidays. Future Planning: RRSP Matching Program to help you build long-term wealth. Family Support: Robust Maternity and Parental Leave Top-Up programs. Professional Growth: Education reimbursement, mentoring, and continuous training. Equal Opportunity Employer CMLS Financial is an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We welcomed applications from all qualified candidates, including Indigenous peoples (First Nations, Inuit, and Métis), persons with disabilities, women, and members of visible minorities and LGBTQ2+ communities. Disability-related accommodations are available on request for candidates taking part in all aspects of the selection process. Ready to Join Us? We value your interest in CMLS Financial. We review applications immediately and will continue until the position is filled. While we thank all applicants for their time, please note that we will only contact those selected for an interview. #cmlsposition

Full job record

Job IDceae0b0f8e1f2e502bf9a27e519dbf44d1337162
Org ID4fea028e-924a-4f13-aed7-86c273208be2
Source ID0f31d400-8d07-4a1c-a510-00033ce2f8f4
Board ID0f31d400-8d07-4a1c-a510-00033ce2f8f4
Providerrippling
Provider Job Keycfb40c79-369a-4dbd-9167-1c25a9bc39ef
TitleSenior Accountant, Fund Management
Normalized Title—
Statusactive
Activeyes
Location TextVancouver, Canada, Vancouver, BC, Canada
DepartmentCommercial - Commercial
Team—
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryCanada
RegionBC
CityVancouver
Salary RawCAD 70000-90000 YEAR
Salary Min70,000
Salary Max90,000
Salary CurrencyCAD
Salary Periodyear
Source URLhttps://ats.rippling.com/cmls/jobs/cfb40c79-369a-4dbd-9167-1c25a9bc39ef
Apply URLhttps://ats.rippling.com/cmls/jobs/cfb40c79-369a-4dbd-9167-1c25a9bc39ef
First Seen At2026-05-29 07:09:21Z
Last Seen At2026-06-06 19:09:47Z
Last Checked At2026-06-06 19:09:47Z
Last Changed At2026-06-06 19:09:47Z
Inactive At—
Source Posted At2026-04-21 18:32:18Z
Source Updated At—
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Event Fields
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  "last_changed_at": "2026-06-06T19:09:47.480Z",
  "active_status": "active"
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Extensions
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      "role": "<meta><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Supporting Your Life at CMLS:</strong></b></p><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Health &amp; Wellness: </strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Comprehensive insurance (Drug, Vision, Dental) &amp; Health and Wellness Spending Accounts.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Mental Support: </strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">24/7 unlimited access to telemedicine, EAP, and mental health services for you and your family.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Time Off: </strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">4 weeks paid vacation, plus personal/sick days and all statutory holidays.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Future Planning: </strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">RRSP Matching Program to help you build long-term wealth.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Family Support: </strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Robust Maternity and Parental Leave Top-Up programs.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Professional Growth: </strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Education reimbursement, mentoring, and continuous training.</span></li></ul><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><br></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Equal Opportunity Employer</strong></b></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">CMLS Financial is an equal-opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We welcomed applications from all qualified candidates, including Indigenous peoples (First Nations, Inuit, and Métis), persons with disabilities, women, and members of visible minorities and LGBTQ2+ communities.</span></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><i><em style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">Disability-related accommodations are available on request for candidates taking part in all aspects of the selection process.</em></i></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><br></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Ready to Join Us?</strong></b></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">We value your interest in CMLS Financial. We review applications immediately and will continue until the position is filled. While we thank all applicants for their time, please note that we will only contact those selected for an interview.</span></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><br></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><span style=\"color:rgb(255,255,255);white-space:pre-wrap;\">#cmlsposition</span></p>",
      "company": "<meta><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"color:rgb(31,56,100);font-size:11pt;white-space:pre-wrap;\">Who Are We?</strong></b></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">At CMLS Financial, we strike a unique balance: the financial strength of a 50-year industry leader with the energy of a dynamic, fast-paced firm.</span></p><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"color:rgb(0,0,0);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">Growth &amp; Exposure:</strong></b><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\"> With over $45 billion in assets under administration, our \"booming\" business means you gain high-level exposure and real opportunities for career advancement.</span></li><li style=\"color:rgb(0,0,0);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">Supportive Culture:</strong></b><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\"> We are professional yet enjoyable. We provide a challenging environment supported by a team that wants you to succeed.</span></li><li style=\"color:rgb(0,0,0);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">National Reach:</strong></b><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\"> Work with Canada’s most prominent banks, investment managers, and pension funds from a platform with offices coast to coast.</span></li></ul><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">As our investment vehicles grow in complexity, we need a Senior Accountant who wants to do more than just follow a checklist. You will </span><b><strong style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\">own the day-to-day operations</strong></b><span style=\"color:rgb(0,0,0);font-size:11pt;white-space:pre-wrap;\"> for the CMLS Mortgage Fund, serving as the technical expert for a $250M+ portfolio while identifying ways to sharpen our workflows as the fund continues to scale.</span></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><br></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Where You’ll Make An Impact:</strong></b></p><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Lead the Fund Lifecycle:</strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\"> Take full ownership of the monthly accounting cycle for the CMLS Mortgage Fund, including NAV calculations, investor distributions, and management fee tracking.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Fiduciary Stewardship:</strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\"> Manage high-stakes regulatory filings and external client reporting, ensuring the fund maintains its status and adheres to all compliance standards for public money.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Investment Management:</strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\"> Oversee the flow of funds through Fundserv and direct intermediaries, applying specific mutual fund trust logic to every transaction.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">CAML Corporate Reporting:</strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\"> Drive the financial reporting for CMLS Asset Management, providing senior leadership with accurate cash flow forecasts and AUM-based earnings analysis.</span></li><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Audit Leadership:</strong></b><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\"> Act as the primary point of contact for external auditors and investor due diligence, ensuring all documentation is verified and audit-ready.</span></li></ul><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><br></p><p style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;line-height:1.6;letter-spacing:0.25px;margin:4px 0px;padding:0px;\"><b><strong style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">What We Value:</strong></b></p><ul data-pattern=\"discCircleSquare\" data-depth=\"1\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin:8px 0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:disc;\"><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">Post-secondary education in Accounting, Finance, Business Administration, or a related field.&nbsp;</span></li><li style=\"list-style:none;font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><ul data-pattern=\"discCircleSquare\" data-depth=\"2\" style=\"font-family:&quot;Basel Grotesk&quot;,Arial,sans-serif;font-size:11pt;font-weight:400;margin-left:0px;margin-right:0px;line-height:1.6;padding:0px 0px 0px 32px;list-style-type:circle;\"><li style=\"color:rgb(0,32,96);font-size:11pt;margin:3px 0px;letter-spacing:0.25px;line-height:1.6;\"><span style=\"color:rgb(0,32,96);font-size:11pt;white-space:pre-wrap;\">While a CPA designation is preferred, we welcome candidates who are actively pursuing their certification.</span></li></ul></li><li 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