Posted Monday, July 20, 2026 at 10:00 a.m.

About Us
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.

This role is based in the Greater Vancouver Area (BC)

Candidates must be able to commute to our Richmond office 2 times per month

We embrace a flexible hybrid work model with primarily work from home

About The Role
We are seeking an organized and detail-oriented Fund Accountant to join our BC team. Reporting to the Manager, Fund Accounting, this entry-level role supports o perational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios. The role plays a key part in delivering high-quality service to clients while contributing to continuous process improvement. As part of a client-focused Fund Accounting team, you will collaborate across geographic locations, take ownership of deliverables, and consistently strive to exceed client expectations.

What You’ll Do

Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)

Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner

Prepare draft financial statements, audit information packages and tax returns for clients





Develop a professional and productive relationship with Clients and SGGG-FSI staff

Work to continually improve the processes associated with your assigned functions

Keep management informed of any and all issues that could have a Client impact

What You’ll Bring
Must-Haves / Required

Post-secondary education in a relevant field

Advanced Microsoft Office skills – particularly Excel

Clear and fluent communication skills (written, verbal) are essential to this role

Work with minimal supervision to prioritize and manage work
Effective member of a team

Thrives in a fast pace working environment with competing deadlines

Superior communication and interpersonal skills

Strong attention to detail

Nice-to-Haves / Assets

CSC or IFIC Mutual Funds Operations course

Possess or in process of obtaining a professional designation such as CPA, CFA etc.

Previous Co-op/Intern experience

Fund accounting experience, in a daily or monthly valuation environment

You Should Embody:

Integrity: Demonstrates sound judgment, transparency, and ethical decision-making in all interactions.

Leadership: Takes initiative and drives outcomes with accountability and ownership.

Focus:



Prioritize effectively, manage time well, and consistently deliver on key objectives.

Passion: Bring energy and commitment to their work, with a strong drive for excellence and continuous improvement.

Teamwork: Collaborate openly and contributes to a respectful and high-performing team environment.

What We Offer
This position offers a salary range of $55,000-60,000, with a discretionary bonus.

An award-winning open door culture with a collaborative & inclusive team

Committed to flexible work arrangements, with heavily weighted remote work

Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts

RRSP Matching that increases with tenure

Parental Leave top up program

Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives

Professional development support including CPA exam fee coverage, dues, and mentorship

Support for professional learning and development

Milestone recognition program

IDEA & Accommodations (AODA)
SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.

SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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📌 Fund Accountant (BC) (British Columbia)
🏢 SGGG-FSI
📍 British Columbia