Entry-Level Fund Accountant Role
S
SGGG Fund Services Inc.
📍 toronto, on, Canada
Job Description
Embark on a rewarding career as a Fund Accountant at SGGG Fund Services in Toronto. This entry-level position offers a dynamic role focused on portfolio management and high-quality client service.
At SGGG Fund Services Inc., become an integral part of a top-tier fund administration team while refining your accounting skills. You will support the calculation of NAV for client portfolios and assist in preparing financial documentation. This role encourages proactive communication and is designed for those looking to excel in a hybrid working environment.
Key Responsibilities:
• Keep client portfolio accounting records updated
• Produce timely net asset values for clients
• Draft financial statements and tax returns for clients
• Build professional relationships with clients and staff
• Report client-impacting issues to management
Requirements:
• Relevant post-secondary education required
• Proficient in Microsoft Excel and Office
• Clear communication ski...
At SGGG Fund Services Inc., become an integral part of a top-tier fund administration team while refining your accounting skills. You will support the calculation of NAV for client portfolios and assist in preparing financial documentation. This role encourages proactive communication and is designed for those looking to excel in a hybrid working environment.
Key Responsibilities:
• Keep client portfolio accounting records updated
• Produce timely net asset values for clients
• Draft financial statements and tax returns for clients
• Build professional relationships with clients and staff
• Report client-impacting issues to management
Requirements:
• Relevant post-secondary education required
• Proficient in Microsoft Excel and Office
• Clear communication ski...