Fund Accountant

2 weeks ago

Vancouver, British Columbia, Canada -7f46-4c4c-80cd-40cd29f7a477 Full time $60,000 - $80,000 per year

Req #85

Vancouver, BC, Canada

Job Description

Posted Wednesday, November 19, 2025, 5:00 AM

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.

To be considered for this role, kindly ensure you live in BC - and are comfortable commuting to Victoria 1 to 2 times a month.

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
  • Excellent Client service 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

Vancouver, BC, Canada

  • Fund Accountant/ Senior Fund Accountant

    11 hours ago

    Vancouver, British Columbia, Canada TREZ CAPITAL Full time $77,520 - $116,280 per year

    Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...

  • Fund Accountant/ Senior Fund Accountant

    8 hours ago

    Vancouver, British Columbia, Canada Trez Capital Full time $77,520 - $116,280 per year

    Why Join Trez Capital?Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors...

  • Fund Accountant

    4 days ago

    Vancouver, British Columbia, Canada TEEMA Full time $60,000 - $80,000 per year

    Overview:We're looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment. What You Will Do:Perform full-cycle accounting for multiple companies and managed...

  • Fund Accountant

    4 days ago

    Vancouver, British Columbia, Canada Lynn Rodens Full time $80,000 - $120,000 per year

    OverviewWe're looking for a detail-oriented and organized professional to join our Finance and Accounting team. The ideal candidate will be a quick learner who enjoys collaborating to achieve team goals and contributing to a fast-paced, growing investment environment.What You Will DoPerform full-cycle accounting for multiple companies and managed...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada SGGG-FSI Full time $60,000 - $90,000 per year

    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...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Nicola Wealth Full time $65,000 - $85,000

    About Nicola Wealth:We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of...

  • Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada Trez Capital Full time $60,000 - $100,000 per year

    Employer:Trez CapitalPosition:Fund AccountantTerms of Employment:Full-time / PermanentLocation:Vancouver, British ColumbiaEmployment Address: Thurlow Street, Vancouver, BC, V6E 0C5Hours of Work:37.5 hours /weekLanguage:EnglishBenefits:Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Health...

  • Associate, Fund Accounting

    6 days ago

    Vancouver, British Columbia, Canada MUFG Investor Services Full time $60,000 - $80,000 per year

    Company Description Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're...

  • Associate, Fund Accounting

    6 days ago

    Vancouver, British Columbia, Canada MUFG Full time $60,000 - $90,000 per year

    Company DescriptionExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing.We're in 14...

  • Mutual Fund

    2 weeks ago

    Vancouver, British Columbia, Canada Ventum Financial Corp. Full time $60,000 - $80,000 per year

    Company OverviewVentum Financial is one of Canada's largest independent investment dealers with approximately 400 employees nationwide and approximately $10 billion in assets under administration. Known for its entrepreneurial spirit and client-first approach, Ventum Financial provides expertise across multiple sectors.For institutional clients Ventum...