Fund Accounting

SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. 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...

Req #99Vancouver, BC, CanadaJob DescriptionPosted Tuesday, January 6, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. 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)...

Posted Tuesday, January 6, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. 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...

A leading fund administration company is hiring a Fund Accountant in Vancouver to manage client portfolios, calculate net asset values, and prepare financial statements. The ideal candidate will have strong Excel skills and thrive in a fast-paced environment. This position requires post-secondary education and clear communication abilities. The role offers...

Posted Monday, December 1, 2025 at 8:00 AM Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and...

Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...

Posted Monday, December 1, 2025 at 8:00 AMFounded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and...

Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...

Why Join Trez Capital? Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short‑to‑mid‑term financing. Trez Capital also offers private and institutional...

Fund Accountant – Lynn Rodens Job Summary The Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds. Duties Perform daily accounting entries for assigned funds and examine ledger entries, bank statements, inventories, expenditures and other...