Fund Accountant

Fund Accountant - BC Join to apply for the Fund Accountant - BC role at SGGG Fund Services Inc. SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily, weekly, or 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. Candidates will be considered from the Pacific Daylight Time (PDT) zone and must be willing to work 9 am to 5 pm or 10 am to 6 pm: PDT. This role is now hybrid; the team visits a local office a few times a month. 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 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. Fund accounting experience, in a daily or monthly valuation environment About SGGG Fund Services Inc. SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $100 billion CAD under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 400 global employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration. We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards and have been named to several national Great Place to Work lists, including: 14th Overall in Canada; Best in Financial Services & Insurance; Best Managed by Women. Our total compensation package includes a competitive base salary, an annual bonus, health and dental benefits for employees and their families, life + AD&D + travel insurance, and a group retirement plan. We encourage and support professional growth, career development, and learning opportunities for our staff. How to Apply Please submit a resume and cover letter to resumes@sgggfsi.com with the subject line “Fund Accountant - BC”. • Number of positions: 1 • Hire contingent on successful completion of a background check (employer paid) SGGG-FSI supports a workplace that respects diversity and inclusion. We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values. SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process. Location: Burnaby, British Columbia, Canada. Salary: CA$75,000.00 – CA$100,000.00. #J-18808-Ljbffr