Fund Accountant Co-op

4 days ago

SGGG Fund Services Inc King Street West Toronto Ontario Canada SGGG Fund Services Inc Full time
SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op 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.
 
This is a 12–18-month consecutive work term co-op opportunity. 
 
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

Currently enrolled in 2nd year or above of a University Degree or College Diploma in Accounting/Finance/Commerce/Economics
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
Thrive in a fast pace working environment with competing deadlines
Superior communication and interpersonal skills
Excellent Client service skills
Strong attention to detail

Qualifications – 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

 

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