Fund Accountant

4 weeks ago

Toronto, Canada SGGG Fund Services Inc. Full time

SGGG 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 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.

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.

- Previous Co-op/Intern experience

- 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 $95billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s nearly 400 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 adopted a hybrid work model that offers great flexibility between working remotely or in the office.

Hire contingent on successful completion of a background check.

Pre-Hire Knowledge Assessment Requirement

To ensure candidates possess the foundational skills necessary for success in this role, applicants selected to move forward will be required to complete a pre-hire knowledge assessment. Candidates must meet the benchmark score required to advance in the hiring process. Those who do not meet the benchmark will not be considered for further stages.

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.

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