Fund Accountant Entry-Level Position

Launch your accounting career with SGGG Fund Services in Toronto as a Fund Accountant. This hybrid role emphasizes accuracy and client service in fund administration.

SGGG Fund Services is seeking a highly organized individual to join our team as a Fund Accountant. You will maintain accurate accounting records, calculate Net Asset Values, and prepare essential financial statements. This entry-level role contributes to our goal of operational excellence and requires a collaborative spirit across geographic teams.

Key Responsibilities:

• Keep up-to-date accounting records for client portfolios

• Generate accurate Net Asset Values daily or monthly

• Prepare financial statements and provide audit support

• Build professional rapport with clients and colleagues

• Alert management of potential client-impacting issues

Requirements:

• Post-secondary education in finance or a related field

• Advanced skills in Microsoft Office, especially Excel

• Clear communication skills needed for collaboration

• Ability to prioritize work independently

• Detail-oriented mindset and teamwork capability

Drive your passion for finance forward while delivering exceptional service at SGGG Fund Services in Toronto.
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