Join SGGG Fund Services in Toronto as a Fund Accountant, where attention to detail and accounting expertise drive success. This entry-level role supports accurate Net Asset Value calculations in a hybrid work environment.
In this organized position reporting to the Manager, Fund Accounting, you will maintain client portfolio records and prepare essential financial documents. You will directly impact the delivery of high-quality service and process improvements while collaborating across diverse teams. The emphasis on communication and attention to detail ensures operational excellence.
Key Responsibilities:
• Maintain accurate accounting records for client portfolios
• Calculate and produce Net Asset Values for clients




• Prepare financial statements and audit packages
• Develop rapport with clients and team members
• Identify and report issues impacting clients
Requirements:
• Post-secondary education in accounting or finance
• Advanced skills in Microsoft Excel
• Solid verbal and written communication
• Ability to work independently and prioritize tasks
• Detail-oriented with superior interpersonal skills
Elevate your career with essential fund accounting skills while contributing to SGGG Fund Services' commitment to excellence.
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📌 Fund Accountant at SGGG Fund Services (Toronto)
🏢 SGGG-FSI
📍 Toronto