Fund Accountant (bc)
Job Description
Req #85
Vancouver, BC, Canada
Posted Wednesday, November 19, 2025, 5:00 AM
SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will also assist with and complete other duties as assigned.
To be considered for this role, kindly ensure you live in BC - and are comfortable commuting to Victoria 1 to 2 times a month.
The successful candidate will have a continuous improvement mindset, the ability to work with teams across geographical locations, and proven experience going above and beyond client expectations.
Core 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
Qualifications
Required
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 detailAssets
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 Vancouver, BC, Canada
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD3173623
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationVancouver, BC, CA, Canada
-
EducationNot mentioned