Financial Services Professional
6 days ago
Succeed as a Financial Services Professional with SGGG Fund Services Inc., Canada's largest independent administrator of alternative funds. As a Fund Accountant, you'll be part of our Fund Valuation team, responsible for producing daily/weekly/monthly Net Asset Values for assigned client portfolios in an accurate and timely manner.
We're looking for a detail-oriented professional with a continuous improvement mindset to work collaboratively across geographical locations and go above and beyond client expectations.
Key Responsibilities- Maintain the accounting records of client portfolios, including trades, expenses, accruals, etc.
- Produce 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 processes associated with your assigned functions.
Required Skills and Qualifications:
- Post-secondary education in a relevant field.
- Advanced Microsoft Office skills, particularly Excel.
- Clear and fluent communication skills (written, verbal).
- Ability to work with minimal supervision to prioritize and manage work.
- Effective member of a team.
- Thrives in a fast-paced working environment with competing deadlines.
Benefits:
- Competitive base salary: $85,000 - $110,000 per year, depending on experience.
- Annual bonus opportunity.
- Health and dental benefits for employees and their families.
- Life + AD&D + travel insurance.
- Group retirement plan.
About Us:
SGGG Fund Services Inc. is committed to creating a workplace that respects diversity and inclusion. We value the unique perspectives and experiences each employee brings to the job, and our success is underpinned by their contributions to our culture and values.
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