Fund Accountant Entry Level Vancouver
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Embrace a rewarding career as a Fund Accountant with SGGG Fund Services in the Greater Vancouver Area. This entry-level role focuses on accurate Net Asset Value calculations while supporting client portfolios. Join SGGG-FSI’s dynamic team, recognized as Canada's largest independent alternative fund administrator. Your responsibilities include maintaining accounting records, producing timely net asset values, and preparing financial statements. As an integral part of the Fund Accounting team, you'll refine processes and foster client relationships across various locations. Key Responsibilities:
- Maintain accurate accounting records for client portfolios
- Produce daily, weekly, or monthly net asset values
- Prepare draft financial statements and audit packages
- Develop professional relationships with clients and staff
- Identify and drive process improvements
- Post-secondary education in finance or accounting
- Advanced Excel proficiency essential
- Clear communication skills, both written and verbal
- Ability to work independently and manage priorities
- Strong attention to detail and client service skills
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