Fund Accountant

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, 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.  The position will also assist with and complete other duties as assigned.

The successful candidate will have a continuous improvement mindset, the ability to work with teams across geographical locations, and proven experience going above and beyond client expectations.

Core 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

Qualifications

Required

• 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

Assets

• 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