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 SGGG Funds Services is a leading provider of fund administration to hedge funds, mutual funds, and private debt/equity firms. It was founded in 1997, and is headquartered in Toronto, Ontario, CAN, with a workforce of 201-500 employees. Its website is