Fund Accountant
2 weeks ago
/ Fund Accountant / Senior Fund Accountant# Fund Accountant / Senior Fund Accountanthybrid 5160 Yonge Street Suite 1860, Toronto, Ontario, Canada, M2N 6L9 full-time. October 10, 2025Description**Position Overview:**The Fund Accountant is responsible for maintaining accurate financial records across a portfolio of daily priced pooled funds, ensuring full compliance with accounting standards and regulatory requirements. This role provides a dynamic opportunity to deepen expertise in fund accounting while collaborating closely with management, investment funds management, trade desk, technology and other operational teams.Consideration can be made for **Senior Fund Accountant** based on the experience.**Key Responsibilities:**Perform daily, weekly, and monthly fund accounting tasks, income accruals and expense allocations, reconciling accounts, and calculating NAVs for multi-class pooled funds.Process and reconcile portfolio transactions such as equity and fixed income trades, corporate actions, derivatives including FX and forward contracts, and income events.Reconcile cash and securities positions with custodians and counterparties to ensure accuracy and completeness.Monitor and validate pricing of securities using approved pricing sources and methodologies.Monitor cash flow and coordinate with the operations team to ensure proper fund liquidity management.Collaborate with internal teams (e.g., compliance, operations, portfolio management) to resolve discrepancies and support fund operations.Participate in system upgrades, process improvements, and automation initiatives to enhance operational efficiency.**Qualifications:**Bachelor’s degree in Accounting, Finance, or a related field.2-4 years of experience in fund accounting or a related financial role.Knowledge of GAAP and fund accounting principles.Strong attention to detail, analytical skills, and ability to work in a team environment.Proficiency in Microsoft Excel and familiarity with portfolio accounting software.Eagerness to learn and develop in the field of fund accounting.**Job Hours**This role is 11 am to 7 pm Eastern.This role is open to a candidate residing in the Pacific time zone.
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Fund Accountant
4 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeJoin to apply for the Fund Accountant role at SGGG Fund Services Inc. SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring a Fund...
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Fund Accountant
4 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeJoin to apply for the Fund Accountant role at SGGG Fund Services Inc. SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring a Fund...
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Fund Accountant
3 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG 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...
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Fund Accountant
2 days ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Overview 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...
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Fund Accountant
6 days ago
Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $60,000 - $120,000 per yearSGGG 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...
