Embrace a rewarding career as a Fund Accountant with SGGG Fund Services in the Greater Vancouver Area. This entry-level role focuses on accurate Net Asset Value calculations while supporting client portfolios. Join SGGG-FSI’s dynamic team, recognized as Canada's largest independent alternative fund administrator.

Your responsibilities include maintaining accounting records, producing timely net asset values, and preparing financial statements. As an integral part of the Fund Accounting team, you'll refine processes and foster client relationships across various locations. Key Responsibilities:
Maintain accurate accounting records for client portfolios
Produce daily, weekly, or monthly net asset values




Prepare draft financial statements and audit packages
Develop skilled relationships with clients and staff
Identify and drive process improvements Requirements:
Post-secondary education in finance or accounting
Advanced Excel proficiency essential
Transparent communication skills, both written and verbal
Ability to work independently and manage priorities
Robust attention to detail and client service skills Deliver excellence in fund accounting while enhancing your career at SGGG Fund Services in Greater Vancouver.

📌 Fund Accountant Entry Level Vancouver Richmond (Canada)
🏢 SGGG Fund Services
📍 Canada