SGGG Fund Services is looking for a Fund Accountant in Toronto to support our financial operations. This entry-level role emphasizes precision and client service in a hybrid work setting.

You'll be responsible for maintaining accounting records, preparing financial statements, and calculating client Net Asset Values accurately. As part of our dynamic team, your role entails developing client relationships and enhancing processes through collaboration. Your efforts will contribute directly to our mission of delivering outstanding fund administration.

Key Responsibilities:
• Maintain detailed accounting for client portfolios
• Calculate and present accurate Net Asset Values
• Prepare financial documents and audit approvals




• Build effective relationships with clients and colleagues
• Ensure management is updated on client issues

Requirements:
• Relevant post-secondary education
• Solid Microsoft Office proficiency, especially Excel
• Clear, effective communication skills
• Ability to work independently and prioritize effectively
• Excellent attention to detail

Start your journey in fund accounting with SGGG Fund Services, where your contributions shape our commitment to quality and client satisfaction.
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📌 Fund Accounting Role at SGGG Fund Services (Ontario)
🏢 SGGG-FSI
📍 Ontario