Remote Fund Accountant NAV, Reporting & Growth

SGGG Fund Services Inc.; Vancouver; Hybrid; CAD 55,000 - 60,000; Full time

Benefits offered by this job

Flexible work

Medical coverage

RRSP matching

Parental leave

CPA exam support

Job summary

SGGG Fund Services Inc. in Vancouver is seeking a Fund Accountant to join our BC team. You will maintain client portfolios, calculate NAVPU, and support financial statement preparation with a client-focused approach.

The role offers hybrid work with remote emphasis, frequent collaboration across locations, and opportunities to contribute to process improvements while delivering high-quality service to clients.

Qualifications

• 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.

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

Excel

Communication

Teamwork

Attention to detail

Prioritization

Independence

Education

Post-secondary education

Job description

SGGG Fund Services Inc. in Vancouver is seeking a Fund Accountant to join our BC team. You will maintain client portfolios, calculate NAVPU, and support financial statement preparation with a client-focused approach.

The role offers hybrid work with remote emphasis, frequent collaboration across locations, and opportunities to contribute to process improvements while delivering high-quality service to clients.