Fund Accountant - Hybrid, NAV Specialist & Client Focus

SGGG Fund Services Inc.; Vancouver; Hybride; CAD 54 000 - 66 000; Plein temps

Avantages offerts par ce poste

Base salary $60,000

Discretionary bonus

Open-door culture

Flexible remote work

Medical, dental and vision coverage

RRSP matching

Parental Leave top up

Team lunches and company events

CPA exam fee coverage and mentorship

Résumé du poste

SGGG Fund Services Inc. is seeking an organized Fund Accountant to join our BC team. This entry-level role reports to the Manager, Fund Accounting and focuses on NAVPU calculation for client portfolios.

Collaborate across locations, deliver timely statements, and support continuous process improvements while maintaining outstanding client service in a hybrid work environment with Richmond in-office days.

Qualifications

• Post-secondary education in a relevant field.
• Advanced Excel and MS Office skills.
• Clear and fluent communication (written and verbal).
• Ability to work with minimal supervision and prioritize tasks.
• Strong teamwork and client service orientation.
• Ability to thrive under tight deadlines and fast pace.
• Excellent interpersonal and communication skills.

Responsabilités

• Maintain accounting records for client portfolios (trades, expenses, accruals).
• Produce NAVPU on a daily, weekly, or monthly basis for each client.
• Prepare draft financial statements and tax packages for clients.
• Develop professional relationships with clients and SGGG-FSI staff.
• Continually improve processes related to assigned functions.
• Keep management informed of issues impacting clients.

Connaissances

Excel

Communication

Attention to detail

Team player

Self-management

Interpersonal skills

Client service

Formation

Post-secondary education

Description du poste

SGGG Fund Services Inc. is seeking an organized Fund Accountant to join our BC team. This entry-level role reports to the Manager, Fund Accounting and focuses on NAVPU calculation for client portfolios.

Collaborate across locations, deliver timely statements, and support continuous process improvements while maintaining outstanding client service in a hybrid work environment with Richmond in-office days.