Fund Accountant

2 weeks ago

Vancouver, Canada SGGG Fund Services Inc. Full time

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation 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.


Candidates will be considered from the Pacific Daylight Time (PDT) zone. Candidate must be willing to work 9 am to 5 pm or 10 am to 6 pm: PDT. This role is now hybrid; the team goes into a local office a few times a month.


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



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 380 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 repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists, including:

• 14th Overall in Canada

• Best in Ontario

• Best in Financial Services & Insurance

• Best for Inclusion

• Best for Today’s Youth

• Best for Women

• Best Managed by Women

Our total compensation package includes a competitive base salary, an annual bonus, health and dental benefits for employees and their families, life + AD&D + travel insurance, and a group retirement plan. We encourage and support professional growth, career development, and learning opportunities for our staff.

We have adopted a hybrid work model that offers great flexibility between working remotely or in the office.


How to Apply

Please submit a resume and cover letter to resumes@sgggfsi.com with the subject line “Fund Accountant - BC”

• Number of positions: 1

• Submit your application ASAP

• Anticipated start date: ASAP

• Hire contingent on successful completion of a background check (employer paid)


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.

  • Fund Accountant for Alternative Funds

    2 weeks ago

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

    Company OverviewSGGG Fund Services Inc. is a leading independent administrator of alternative funds in Canada, with over $95 billion in assets under administration.CompensationThe total compensation package includes a competitive $85,000 base salary and an annual bonus, as well as comprehensive health and dental benefits, life insurance, and a group...

  • Intern, Fund Accountant

    2 weeks ago

    Vancouver, BC, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation 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 team goes into a...

  • Fund Accountant

    2 weeks ago

    Vancouver, BC, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation 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...

  • Fund Accountant

    2 weeks ago

    Vancouver, BC, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation 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...

  • Fund Accountant

    2 weeks ago

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

    Job Title: Fund Accountant - Experienced Valuation SpecialistAbout the Role:SGGG Fund Services Inc. is seeking an experienced Fund Accountant to join our team in Toronto. As a key member of our Fund Valuation department, you will be responsible for producing daily/weekly/monthly Net Asset Values (NAVPUs) for assigned client portfolios in an accurate and...

  • Fund Accountant

    2 weeks ago

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

    Job DescriptionSunridge Global Group Fund Services Inc. is a leading administrator of alternative funds, with $95 billion in assets under administration.We are seeking an experienced Fund Accountant to join our Fund Valuation team in a daily/weekly/monthly Net Asset Value per Unit (NAVPU) production role. The successful candidate will be responsible for...

  • Senior Fund Accountant

    2 weeks ago

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

    Company OverviewSGGG 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 BenefitsThe total compensation package includes a competitive base...

  • Fund Accountants

    2 weeks ago

    Vancouver, Canada Trez Capital Full time

    strong>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 strategies to...

  • Fund Accountants

    2 weeks ago

    Vancouver, Canada Trez Capital Group Full time

    p>Monday, October 21, 2024Founded 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...

  • Supervisor, Fund Accounting

    6 months ago

    Vancouver, Canada MUFG Investor Services Full time

    **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, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...

  • Coordinator, Research Funds

    4 months ago

    Vancouver, Canada BC Cancer Full time

    **Coordinator, Research Funds Services (Accounting)** **Job Summary**: In accordance with the Mission, Vision and Values, and strategic directions of Provincial Health Services Authority patient safety is a priority and a responsibility shared by everyone at PHSA, and as such, the requirement to continuously improve quality and safety is inherent in all...

  • Coordinator, Research Funds

    7 months ago

    Vancouver, Canada BC Cancer Full time

    **Coordinator, Research Funds Services (Accounting)** **Job Summary**: In accordance with the Mission, Vision and Values, and strategic directions of Provincial Health Services Authority patient safety is a priority and a responsibility shared by everyone at PHSA, and as such, the requirement to continuously improve quality and safety is inherent in all...

  • Senior Fund Accounting Professional

    2 weeks ago

    Vancouver, British Columbia, Canada Trez Capital Full time

    About Trez CapitalTrez Capital is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. With over 25 years of experience, we have established ourselves as a trusted partner for developers and owners seeking flexible short-to-mid-term financing.Job SummaryWe are seeking an experienced Senior...

  • Manager, Accounting

    6 months ago

    North Vancouver, Canada Capilano University Full time

    **Competition Number** - S181158P**Position Title** - Manager, Accounting - Capital and Restricted Funds**Position Number** - A99866**Employee Group** - Administrator**Position Status** - Regular Full-Time**Start Date** **End Date (if applicable)** **Department** - Financial Services**Additional Notes** **Location** - North Vancouver**Working with us** -...

  • Senior Fund Accountant

    2 weeks ago

    Vancouver, British Columbia, Canada STRIVE Recruitment Full time

    **Company Overview:**STRIVE Recruitment is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. We support various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment...

  • Senior Financial Fund Accountant

    2 days ago

    Vancouver, British Columbia, Canada Trez Capital Group Full time

    About UsTrez Capital Group is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States.Job TitleSenior Financial Fund Accountant - Strategic Reporting ProfessionalJob DescriptionWe are seeking an experienced Senior Financial Fund Accountant to join our team. As a Senior Financial Fund...

  • Associate, Client Operations, Fund of Fund Custody

    6 months ago

    Vancouver, Canada MUFG Investor Services Full time

    **Company Description** About MUFG Investor Services**: 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, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking...

  • Manager, Private Equity

    6 months ago

    Vancouver, Canada Pinnacle Fund Services Full time

    **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in...

  • Analyst, Pooled Funds

    2 months ago

    Vancouver, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Pooled Fund Operations** **Connor Clark & Lunn Financial Group** **London, Vancouver or Toronto** Are you a driven self-starter who enjoys the challenge of continuous learning and exposure to a broad range of areas related to a pooled fund? Are you a team player who has a keen eye for details and enjoy analyzing complex problems? We have an...

  • Compliance Analyst

    3 months ago

    Vancouver, Canada Pinnacle Fund Services Full time

    **Company description** Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. **Job description** As a Compliance Analyst at...