Fund Accountant
Job in
Richmond, BC, Canada
Listed on 2026-06-12
Listing for:
SGGG Fund Services Inc.
Full Time
position Listed on 2026-06-12
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Job Description & How to Apply Below
Join SGGG Fund Services as a Fund Accountant in a hybrid work model based in Greater Vancouver, BC. Develop your finance skills while ensuring timely NAV calculations and high-quality client service.
This entry-level role reports to the Manager of Fund Accounting. You will be responsible for maintaining accounting records, preparing financial statements, and improving processes to enhance client satisfaction. This role emphasizes a collaborative environment, requiring effective communication and attention to detail in a fast-paced setting.
Key Responsibilities:
• Maintain detailed records of client trades and expenses
• Produce accurate net asset values weekly or monthly
• Prepare draft financial statements and audit information
• Collaborate effectively with clients and SGGG-FSI team members
• Identify and implement process improvements
Requirements:
• Relevant post-secondary education
• Proficiency in Excel and Microsoft Office
• Excellent communication skills
• Ability to work autonomously with minimal supervision
• Attention to detail with a team-oriented mindset
Take the next step in your finance career with SGGG-FSI's supportive team!
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