Discover your potential with SGGG Fund Services as a Fund Accountant based in Greater Vancouver. This role combines hybrid work flexibility with essential financial and client service tasks in fund management.
Reporting to the Manager of Fund Accounting, this entry-level role focuses on timely calculations of Net Asset Value for client portfolios. You'll be part of a energetic team committed to operational excellence and continuous improvement. Effective communication and teamwork are key to delivering high-quality services in this quick-paced workplace.
Key Responsibilities:
• Maintain detailed accounting records of client portfolios
• Produce accurate net asset values periodically
• Prepare financial statements and audit documentation




• Develop relationships with clients and internal teams
• Identify and implement process improvements
Requirements:
• Relevant post-secondary degree
• Proficiency in Microsoft Office, especially Excel
• Effective verbal and written communication
• Ability to prioritize and work with limited supervision
• High attention to detail and teamwork skills
Leverage your skills in fund accounting and client service at SGGG Fund Services in the vibrant Greater Vancouver area.
J-18808-Ljbffr

📌 Fund Accountant Role In Greater Vancouver (Canada)
🏢 SGGG-FSI
📍 Canada