Kickstart your finance career with SGGG Fund Services as a Fund Accountant in Toronto. This entry-level position focuses on accurate asset value calculations and supports client satisfaction.

Join our dedicated Fund Accounting team at SGGG Fund Services. You'll play a vital role in maintaining accounting records, preparing financial statements, and ensuring timely Net Asset Value calculations for client portfolios. This role requires collaboration across multiple locations and a commitment to delivering high-quality service in a hybrid environment.

Key Responsibilities:
• Manage accounting records for assigned client portfolios
• Calculate Net Asset Values accurately on schedule
• Draft financial statements and prepare audit information




• Foster skilled relationships with clients and staff
• Report any issues that might affect clients’ experience

Requirements:
• Relevant post-secondary education required
• Proficient in Microsoft Excel
• Excellent communication skills, both verbal and written
• Capable of managing tasks with minimal supervision
• Strong attention to detail in all work

Enhance your skills and make a difference in fund administration with SGGG Fund Services in Toronto.
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📌 Fund Accountant Role at SGGG Fund Services (Ontario)
🏢 SGGG Fund Services
📍 Ontario