Senior Fund Accountant

2 weeks ago


Vancouver, British Columbia, Canada SGGG Fund Services Inc. Full time

Company Overview

SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the global financial industry.

We are Canada's largest independent administrator of alternative funds, with over $95 billion in assets under administration.

Salary and Benefits

The total compensation package includes a competitive base salary, ranging from $85,000 to $110,000 per year, depending on experience.

An annual bonus, health and dental benefits for employees and their families, life + AD&D + travel insurance, and a group retirement plan are also part of the package.

Job Description

As a Senior Fund Accountant - Net Asset Value Specialist, you will be responsible for producing daily, weekly, or monthly net asset values for each client portfolio in an accurate and timely manner.

You will maintain the accounting records of client portfolios, including trades, expenses, accruals, etc.

You will prepare draft financial statements, audit information packages, and tax returns for clients.

Required Skills and Qualifications

  • Post-secondary education in a relevant field
  • Advanced Microsoft Office skills – particularly Excel
  • Fund accounting experience, in a daily or monthly valuation environment
  • Previous Co-op/Intern Experience
  • Assets

Benefits

Our hybrid work model offers great flexibility between working remotely or in the office.

Others

SGGG-FSI supports a workplace that respects diversity and inclusion. We welcome and encourage 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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