Entry-Level Fund Accountant Toronto

Begin your career as a Fund Accountant at SGGG Fund Services in Toronto, Ontario. This entry-level role focuses on accurate NAV calculations and client service within a hybrid work model.
SGGG Fund Services is seeking detail-oriented individuals to join our Fund Accounting team. You will support operational excellence by calculating Net Asset Value per Unit (NAVPU) for client portfolios. This role involves maintaining accounting records, producing asset values, and improving processes while collaborating with teams across geographic locations.
Key Responsibilities:
• Maintain accounting records for client portfolios
• Produce daily, weekly, or monthly asset values
• Prepare draft financial statements and tax returns
• Develop relationships with clients and staff
• Continually enhance relevant processes
Requirements:
• Post-secondary education in finance or related field
• Advanced Microsoft Office and Excel skills
• Excellent written and verbal communic...