Become a Fund Accountant at SGGG Fund Services in BC. This dynamic role includes managing accounts and consistent net asset value reporting while fostering client relationships.

SGGG Fund Services Inc. is seeking a dedicated Fund Accountant to join its team in BC. The position entails maintaining the accounting records for client portfolios, generating timely net asset values, and preparing necessary financial reports. Candidates need to demonstrate a commitment to improvement and effective collaboration across various teams.

Key Responsibilities:
• Record and maintain client portfolio financials
• Generate daily, weekly, or monthly NAV calculations
• Create draft financial statements and audit packages
• Establish effective client and team relationships
• Work on improving assigned processes continually

Requirements:
• Post-secondary education in finance or accounting
• High proficiency in Excel and Micro...