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Fund Accountant with SGGG Fund Services

SGGG Fund Services Inc.

vancouver, metro vancouver regional district, Canada Full-time July 16, 2026

Opportunity Description

Join SGGG Fund Services as a Fund Accountant in BC and engage in a flexible hybrid work model. Focus on accuracy and client satisfaction in fund administration.
As a key member of the Fund Accounting team, you will assist in calculating net asset values and maintaining detailed client records. This entry-level role demands high organizational skills and a commitment to continuous process improvement. Collaborate with a diverse team, report to the Manager, and ensure each client receives top-tier service and accurate information.
Key Responsibilities:
• Maintain detailed accounting records for various clients
• Produce timely net asset value calculations
• Draft financial statements and tax reports
• Foster relationships with clients and internal teams
• Communicate any issues affecting client service
Requirements:
• Relevant post-secondary education
• Proficient in Microsoft Excel
• Strong communication skills, both verbal and written
• Self-motivate...
Full-time Other-General

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