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 portfoliosProduce daily, weekly, or monthly net asset valuesPrepare draft financial statements and audit packagesDevelop qualified relationships with clients and staffIdentify and drive process improvementsRequirements:Post-secondary education in finance or accountingAdvanced Excel proficiency essentialClear communication skills, both written and verbalAbility to work independently and manage prioritiesStrong attention to detail and client service skillsDeliver excellence in fund accounting while enhancing your career at SGGG Fund Services in Greater Vancouver.

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