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. Maintain accurate accounting records for client portfolios

- Produce daily, weekly, or monthly net asset values
- Prepare draft financial statements and audit packages
- Identify and drive process improvements Post-secondary education in finance or accounting
- Advanced Excel proficiency essential
- 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)
🏢 SGGG Fund Services
📍 Richmond