Job Description

Description

SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position
for the role of Associate. The successful candidate joining SGGG-FSI\'s Private Equity team will
be energetic, enthusiastic and reliable, and will have the opportunity to learn and grow with our
organization.
Under the direction of the Manager or Supervisor, the Associate is primarily responsible for
producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity,
private debt, and real estate funds in an accurate and timely manner. The position is also
responsible for tax preparation, audit preparation, assisting with financial statement preparation,
responding to client queries, and other duties as assigned. Other duties include contributing to
or leading department initiatives/projects as required. As a member of SGGG-FSI\'s Private
Equity team, you will continually develop a working knowledge of private equity, private debt,
and real estate funds and the private equity sector. Using that knowledge, you will collaborate
with other members of the team and members of other departments to establish the underlying
tools and processes required to ensure the success of SGGG-FSI\'s private equity offering.
Core Responsibilities

• Prepare NAV calculations for assigned funds
• Review NAV calculations prepared by other team members
• Prepare taxes, audit packages, and other deliverables as required
• Respond to client queries and maintain positive client relationships
• Collaborate with staff or external parties to establish, maintain, or improve tools and

• Create and maintain process-related documentation
• Train new team members as required
• Contribute to or lead department initiatives/projects as required
• Develop a professional and productive relationship with SGGG-FSI staff
• Keep management informed of any and all issues that could have a Customer impact
• Work to continually improve the processes associated with your assigned functions

• 2+ years of fund accounting experience
• CPA or CFA designation preferred but not required
• Advanced Excel skills
• Experience with MS Word and other MS Office applications
• Clear and fluent communication skills (written, verbal)
• Post secondary education
• Superior organizational, communication, and interpersonal skills
• Superior attention to detail
• Ability to work with minimal supervision to prioritize and manage work
• Ability to work as an effective member of a team
• Excellent client service skills

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