Fund Accountant

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. 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, as well as assisting with other duties as assigned.

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

• Discretionary bonus
• Benefits
• Insurance
• RRSP match
• Generous PTO

Company Overview