Embrace a rewarding career as a Fund Accounting Associate with SGGG Fund Services in downtown Toronto. This entry-level Fund Accountant position is designed for detail-oriented individuals.
Reporting to the Manager of Fund Accounting, you will play a key role in ensuring precise calculations of Net Asset Value per Unit. Your responsibilities will include maintaining client records and developing strong partnerships with clients while focusing on process enhancement. High proficiency in Excel and effective communication skills are essential for success.
Key Responsibilities:
• Keep thorough accounting records for client transactions
• Produce timely and accurate net asset values for each portfolio
• Prepare financial statements, tax returns, and audit information
• Foster professional relationships with clients and staff
• Drive improvements in assigned accounting processes
Requirements:
• Relevant post-secondary education is required
• Advanced skills in M...