Job Description

Description

SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position
for the role of Fund Accountant. 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, the Fund Accountant is primarily responsible for producing
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 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
• 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

• Train new team members as required
• Contribute to 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

• 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
• Excellent Client service skills
• Strong attention to detail
• Possess or in process of obtaining a professional designation such as CPA or CFA is

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