Fund Accountant
SGGG Fund Services Inc. is Canada’s largest independent administrator of alternative funds, providing full-service fund administration to clients. They are seeking an organized and detail-oriented Fund Accountant to ensure the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios, while contributing to high-quality service and continuous process improvement.
Responsibilities
- Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)
- Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner
- Prepare draft financial statements, audit information packages and tax returns for clients
- Develop a professional and productive relationship with Clients and SGGG-FSI staff
- Work to continually improve the processes associated with your assigned functions
- Keep management informed of any and all issues that could have a Client impact
Skills
- Post-secondary education in a relevant field
- Advanced Microsoft Office skills – particularly Excel
- Clear and fluent communication skills (written, verbal) are essential to this role
- Work with minimal supervision to prioritize and manage work
- Effective member of a team
- Thrives in a fast pace working environment with competing deadlines
- Superior communication and interpersonal skills
- Excellent Client service skills
- Strong attention to detail
- CSC or IFIC Mutual Funds Operations course
- Possess or in process of obtaining a professional designation such as CPA, CFA etc
- Previous Co-op/Intern experience
- Fund accounting experience, in a daily or monthly valuation environment
Benefits
- A discretionary bonus
- An award-winning open door culture with a collaborative & inclusive team
- Committed to flexible work arrangements, with heavily weighted remote work
- Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
- RRSP Matching that increases with tenure
- Parental Leave top up program
- Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives
- Support for professional learning and development
- Milestone recognition program
Company Overview