Overview

Fund Accountant (BC) at SGGG Fund Services Inc. in BC. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will also assist with and complete other duties as assigned.

The successful candidate will have a continuous improvement mindset, the ability to work with teams across geographical locations, and proven experience going above and beyond client expectations.

This role requires candidates to reside in the Greater Vancouver Area and be able to commute to our Richmond office 1–2 times per month.

Core Responsibilities

• Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)
• Produce a daily, weekly, or monthly net asset values for each clien...