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 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
Explicit 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