Fund Accountant - NAV Specialist; Hybrid
Listed on 2026-09-21
-
Accounting
Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
SGGG Fund Services Inc. in Canada seeks an organized Fund Accountant to join our BC team. Reporting to the Manager, Fund Accounting, you will ensure accurate NAVPU calculations for assigned client portfolios and contribute to delivering high-quality client service.
You will collaborate across locations, own deliverables, and strive to exceed client expectations while supporting continuous process improvements and timely reporting.
This opportunity is for the Fund Accountant - NAV Specialist (Hybrid) role at SGGG Fund Services Inc.
The Fund Accountant - NAV Specialist (Hybrid) position in the Finance field is open for applications.
We have an opening for a Fund Accountant - NAV Specialist (Hybrid) in Richmond, Metro Vancouver Regional District, Canada within Finance.
This role, Fund Accountant - NAV Specialist (Hybrid) at SGGG Fund Services Inc., could be your next career step.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).