Fund Accountant Entry Position

Take the first step in your career as a Fund Accountant at SGGG Fund Services in Toronto, Ontario. This entry-level position emphasizes accurate accounting and client interaction in a flexible work arrangement.

Join SGGG Fund Services’ dynamic team as a Fund Accountant where you will play a vital role in maintaining accurate Net Asset Value calculations. This position allows you to engage with clients, produce key financial documents, and contribute to ongoing improvements in fund administration processes. Headquartered in Toronto, we are committed to excellence and collaboration.

Key Responsibilities:

• Track accounting records for diverse client portfolios

• Compute daily and monthly asset values accurately

• Create financial statements and audit packages

• Cultivate a professional rapport with clients

• Seek continuous improvement in assigned duties

Requirements:

• Relevant post-secondary education

• Advanced Excel and Microsoft Office skills

• Strong verbal and written communication capabilities

• Self-starter, able to manage priorities independently

• Detail-oriented with a focus on deadlines

Bring your enthusiasm for finance and detail-oriented approach to SGGG Fund Services as a Fund Accountant.
#J-18808-Ljbffr