Entry-Level Fund Accountant

Develop your accounting career at SGGG Fund Services in Toronto. As a Fund Accountant, you will ensure accurate Net Asset Value calculations while enjoying a flexible hybrid work model.

At SGGG Fund Services, we're looking for a detail-oriented individual to join our Fund Accounting team. In this entry-level role, you'll maintain client accounting records, produce net asset values, and prepare vital financial documents. Collaborating across locations, you'll contribute to our commitment to operational excellence and continuous improvement in fund administration.

Key Responsibilities:

• Maintain accounting records for client portfolios accurately

• Produce timely Net Asset Values for clients daily or monthly

• Prepare draft financial statements and audit packages

• Develop strong relationships with clients and staff

• Communicate issues that may impact clients promptly

Requirements:

• Post-secondary education in a relevant field

• Advanced Microsoft Excel skills

• Strong verbal and written communication abilities

• Ability to work independently with strong prioritization

• Detail-oriented approach and teamwork skills

Elevate your accounting expertise while providing excellent service at SGGG Fund Services, a leader in fund administration.
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