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 energetic 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
Robust Microsoft Office proficiency, especially Excel
Transparent, 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. #J-18808-Ljbffr

📌 Fund Accounting Role At Sggg Fund Services Toronto
🏢 SGGG-FSI
📍 Toronto