Fund Accountant (BC) – SGGG 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 Model Candidates must be able to commute to our Richmond office 2 times per month We embrace a flexible hybrid work model with primarily remote work We 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 o perational 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. Maintain 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 manner Prepare draft financial statements,



audit information packages and tax returns for clients Post-secondary education in a relevant field Advanced Microsoft Office skills – particularly Excel Work with minimal supervision to prioritize and manage work Nice-to-Haves / Assets Possess or in process of obtaining a professional designation such as CPA, CFA etc. Fund accounting experience, in a daily or monthly valuation environment Bring energy and commitment to their work, with a robust drive for excellence and continuous improvement.

This position offers a salary of $60,000, with a discretionary bonus and annual raises (BOTH merit and cost of living) Committed to flexible work arrangements, with heavily weighted remote work Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts Parental Leave top up program Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives Professional 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). Some AI proctored tests may also be scored with AI; SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). 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.

Online Assessment : Shortlisted candidates may need to complete a role‑based assessment. (test is 20 minutes) Virtual screening interview with our HR team. (

📌 Fund Accountant BC - Entry Level (+CPA Designation Support) (Vancouver)
🏢 Chartered Professional Accountants of British Columbia
📍 Vancouver