Elevate your career as a Fund Accountant with SGGG Fund Services in the Greater Vancouver Area! Embrace a hybrid work model while ensuring precise NAV calculations and exceptional client service.

As an entry-level Fund Accountant, your role will involve maintaining accounting records and producing timely net asset values for client portfolios. Collaboration with your team and clients, along with the drive for process improvement, is essential in this role under the guidance of the Fund Accounting Manager. A meticulous approach and solid communication skills will help you thrive in this supportive environment.

Key Responsibilities:
• Manage accounting records for various client portfolios
• Produce timely and accurate net asset values




• Prepare financial reports and tax documents
• Build professional relationships with clients and colleagues
• Work on continuous process enhancements

Requirements:
• Post-secondary education in finance or related field
• Strong Microsoft Excel skills
• Excellent written and verbal communication
• Ability to manage work independently
• Detail-oriented mindset and teamwork capability

Bring your enthusiasm for fund accounting and dedication to excellence to SGGG Fund Services in beautiful BC.
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📌 Fund Accountant - Hybrid Position in BC (British Columbia)
🏢 SGGG-FSI
📍 British Columbia