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 energetic 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
• Strong attention to detail and client service skills
Deliver excellence in fund accounting while enhancing your career at SGGG Fund Services in Greater Vancouver.
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📌 Fund Accountant Entry Level Vancouver Richmond (Canada)
🏢 SGGG Fund Services
📍 Canada