Fund Accountant (BC) – Job DescriptionAbout UsSGGG Fund Servicesis Canada's largest independent administrator of alternative funds with over $120 billion (CAD) under administration. UsingDiamond, our proprietary fund administration software, SGGG-FSI's over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists.Office Location & Hybrid ModelThis role is based in the Greater Vancouver Area (BC)Candidates must be able to commute to our Richmond office 2 times per monthWe embrace a flexible hybrid work model with primarily remote workAbout The RoleWe are seeking an organized and detail-oriented Fund Accountant to join our BC team. Reporting to the Manager, Fund Accounting, this entry-level role supports operational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios. The role plays a key part in delivering high-quality service to clients while contributing to continuous process improvement. As part of a client-focused Fund Accounting team, you will collaborate across geographic locations, take ownership of deliverables, and consistently strive to exceed client expectations.What You'll DoMaintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely mannerPrepare draft financial statements,



audit information packages and tax returns for clientsDevelop a professional and productive relationship with Clients and SGGG-FSI staffWork to continually improve the processes associated with your assigned functionsKeep management informed of any and all issues that could have a Client impactWhat You'll BringMust-Haves / RequiredPost-secondary education in a relevant fieldAdvanced Microsoft Office skills – particularly ExcelClear and fluent communication skills (written, verbal) are essential to this roleWork with minimal supervision to prioritize and manage workEffective member of a teamThrives in a fast pace working environment with competing deadlinesSuperior communication and interpersonal skillsExcellent Client service skillsStrong attention to detailNice-to-Haves / AssetsCSC or IFIC Mutual Funds Operations coursePossess or in process of obtaining a professional designation such as CPA, CFA etc.Previous Co-op/Intern experienceFund accounting experience, in a daily or monthly valuation environmentYou Should Embody:Integrity: Demonstrates sound judgment, transparency, and ethical decision-making in all interactions.Leadership: Takes initiative and drives outcomes with accountability and ownership.Focus: Prioritize effectively, manage time well, and consistently deliver on key objectives.Passion: Bring energy and commitment to their work, with a strong drive for excellence and continuous improvement.Teamwork: Collaborate openly and contributes to a respectful and high-performing team environment.What We OfferThis position offers a salary of $60,000,



with a discretionary bonus and annual raises (BOTH merit and cost of living)An award-winning open door culture with a cooperative & inclusive teamCommitted to flexible work arrangements, with heavily weighted remote workComprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending AccountsRRSP Matching that increases with tenureParental Leave top up programTeam connection through quarterly team lunches, bi-annual company wide events, sport and charity initiativesProfessional development support including CPA exam fee coverage, dues, and mentorship to achieve depth and breadth to achieve your designation (we are not currently pre-approved in BC, but are looking into it).Milestone recognition programApplication InformationNumber of positions: 3These are new headcount, and we are actively recruiting for them.We use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made.IDEA & Accommodations (AODA)SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.Recruitment ProcessOnline Assessment: Shortlisted candidates may need to complete a role‐based assessment. (test is 20 minutes)HR Screening: Virtual screening interview with our HR team. (10-15 minutes)Manager Interview: Role‐specific interview held either virtually or in person. (45-60 minutes)Decision: Decision communicated and updates provided at each stage.

📌 Fund Accountant Bc - Entry Level (Vancouver)
🏢 Chartered Professional Accountants of British Columbia
📍 Vancouver