Advance your career with SGGG Fund Services in the Greater Vancouver Area as a Fund Accountant. This role supports accurate NAV calculations, offering a flexible hybrid work environment.
SGGG Fund Services, Canada's largest independent fund administrator, is seeking an organized Fund Accountant. You will be key to enhancing client services through detailed accounting and timely valuation calculations. This entry-level position emphasizes building relationships and contributing to process improvements to exceed client expectations.
Key Responsibilities:
• Keep client portfolio accounting records in order
• Ensure timely calculations of NAV for clients
• Draft financial statements and tax documentation
• Foster productive relationships with clients and colleagues
• Work on improving departmental processes consistently
Requirements:
• Completion of post-secondary education in finance or related field
• Strong Excel and Microsoft Office capabilities
• Effec...