Join SGGG Fund Services as a Fund Accountant in a hybrid work model based in Greater Vancouver, BC. Develop your finance skills while ensuring timely NAV calculations and high-quality client service.
This entry-level role reports to the Manager of Fund Accounting. You will be responsible for maintaining accounting records, preparing financial statements, and improving processes to enhance client satisfaction. This role emphasizes a collaborative environment, requiring effective communication and attention to detail in a fast-paced setting.
Key Responsibilities:
• Maintain detailed records of client trades and expenses
• Produce accurate net asset values weekly or monthly
• Prepare draft financial statements and audit information
• Collaborate effectively with clients and SGGG-FSI team members
• Identify and implement process improvements
Requirements:
• Relevant post-secondary education
• Proficiency in Excel and Microsoft Office
• Excellent communicati...