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Fund Accountant
SGGG Fund Services Inc.
Toronto, CAN
Full-time
Entry
Hybrid
$55,000 to $60,000
Discovered 1 weeks ago
Fund accountingNet asset value calculationPortfolio accounting recordsMicrosoft ExcelMicrosoft OfficeFinancial statement preparation
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Fund accountingNet asset value calculationPortfolio accounting records
Role Overview
The Fund Accountant is an entry-level role supporting accurate and timely calculation of net asset value per unit for assigned client portfolios.
The role supports client service, cross-location collaboration, ownership of deliverables, and continuous process improvement.
Key Skills for This Role
Fund accountingNet asset value calculationPortfolio accounting recordsMicrosoft ExcelMicrosoft OfficeFinancial statement preparation
Full Job Posting
About the Company
SGGG Fund Services is an independent administrator of alternative funds with more than $120 billion CAD under administration.
The company uses Diamond, its proprietary fund administration software, and operates from Toronto with affiliate offices in Cayman, the United States, and India.
Office Location and Hybrid Model
- The office is located in downtown Toronto, within a five-minute walk of Union Station.
- The company uses a flexible hybrid work model with teams in the office four times per month.
About the Role
The Fund Accountant is an entry-level role supporting accurate and timely calculation of net asset value per unit for assigned client portfolios.
The role supports client service, cross-location collaboration, ownership of deliverables, and continuous process improvement.
Responsibilities
- Maintain accounting records for client portfolios, including trades, expenses, and accruals.
- Produce daily, weekly, or monthly net asset values accurately and on time.
- Prepare draft financial statements, audit information packages, and client tax returns.
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