Dedicated ETF Analyst

Become SGGG Fund Services' first dedicated ETF Analyst in Toronto. This senior role focuses on fund accounting accuracy and operational efficiency within the ETF space.

As an ETF Analyst, you will play a crucial role in overseeing NAV calculations and ensuring compliance with fund structures. The position calls for a thorough understanding of fund accounting principles, with 2-5 years of relevant experience preferred. Effective communication and strong organizational skills are vital to succeed in this collaborative environment.

Key Responsibilities:

• Ensure accuracy in NAV calculations for ETFs and mutual funds

• Aid in regulatory reporting and financial statements

• Review and maintain fund legal documents

• Prepare packages for audits and coordinate with auditors

• Manage external service provider relationships

Requirements:

• Education in Accounting, Finance, or related field

• Experience in fund accounting and operations

• Proficiency in Excel

• Strong time management and detail orientation

• Ability to work independently and in teams

Utilize your skills in ETF accounting to support SGGG's growth and excellence in fund administration.
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