Fund Accountant

Position: Fund Accountant - Hybrid Work Role
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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