Launch your accounting career as a Fund Accountant with SGGG Fund Services in Toronto. We are seeking detail-oriented individuals to ensure timely and accurate financial reporting.

This hybrid position requires you to support daily operations by maintaining client portfolio accounts and producing timely Net Asset Value reports. Collaborate with a client-focused accounting team and play a key role in elevating service quality through consistent improvements. You will also prepare financial statements and manage client communications effectively.

Key Responsibilities:
• Document trades, expenses, and accruals for portfolios
• Generate daily, weekly, and monthly Net Asset Values
• Draft financial statements and tax returns
• Foster skilled relationships with clients and staff
• Report client-related issues to management

Requirements:
• Degree in a relevant discipline
• Proficient in Excel and Microsoft Office
• Effective communication abilities
• Self-managed and prioritized work style
• Exceptional attention to detail

Build a successful foundation in fund accounting while enhancing SGGG Fund Services' commitment to financial excellence.
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📌 Entry-Level Fund Accountant Toronto (Ontario)
🏢 SGGG-FSI
📍 Ontario