Launch your accounting career with SGGG Fund Services in Toronto as a Fund Accountant. This hybrid role emphasizes accuracy and client service in fund administration.

SGGG Fund Services is seeking a highly organized individual to join our team as a Fund Accountant. You will maintain accurate accounting records, calculate Net Asset Values, and prepare essential financial statements. This entry-level role contributes to our goal of operational excellence and requires a collaborative spirit across geographic teams.

Key Responsibilities: • Keep up-to-date accounting records for client portfolios • Generate accurate Net Asset Values daily or monthly • Prepare financial statements and provide audit support • Build skilled rapport with clients and colleagues • Alert management of potential client-impacting issues

Requirements: • Post-secondary education in finance or a related field • Advanced skills in Microsoft Office, especially Excel • Clear communication skills needed for collaboration • Ability to prioritize work independently • Detail-oriented mindset and teamwork capability

Drive your passion for finance forward while delivering exceptional service at SGGG Fund Services in Toronto. #J-18808-Ljbffr

📌 Fund Accountant Entry-Level Position Toronto (Winnipeg)
🏢 SGGG Fund Services
📍 Winnipeg