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 team-oriented 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 professional 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.

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