Hybrid Fund Accountant

Position: Hybrid Fund Accountant Role
Launch your accounting career in a hybrid role as a Fund Accountant with SGGG Fund Services in the Greater Vancouver Area. Focus on delivering precise Net Asset Values for client portfolios through collaboration and commitment.

This entry-level position, reporting to the Manager of Fund Accounting, emphasizes maintaining exact financial records and preparing critical documents like tax returns and financial statements.

Your role involves constant communication with clients and colleagues to ensure operational excellence. Adapting and improving existing processes will be key to your success.

Key Responsibilities:

• Manage accounting records for various client portfolios

• Accurately calculate and produce net asset values

• Draft financial statements and other client documents

• Foster professional relationships with clients and staff

• Seek process improvements in fund accounting tasks

Requirements:

• Post-secondary degree in a relevant discipline

• High proficiency in Microsoft Office applications, particularly Excel

• Exceptional communication skills in both written and oral forms

• Ability to manage time and prioritize tasks independently

• Proven attention to detail and teamwork capabilities

Your attention to detail and accounting skills will thrive at SGGG Fund Services.
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