Join SGGG Fund Services as an organized and detail-oriented Fund Accountant in Toronto, Ontario. This entry-level role focuses on accurate Net Asset Value calculations and high-quality client service.
As part of a client-focused Fund Accounting team, you will support operational excellence under the Manager, Fund Accounting. This role emphasizes strong Excel skills, effective communication, and attention to detail. You will maintain accounting records, prepare financial statements, and collaborate across teams while aiming to exceed client expectations.
Key Responsibilities:
• Maintain accounting records for client portfolios
• Produce daily and monthly net asset values accurately
• Prepare draft financial statements and audit packages
• Develop productive relationships with clients and staff
• Identify and improve associated processes
Requirements:
• Post-secondary education in a relevant field
• Advanced Microsoft Excel skills for reporting
• Clear co...