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About the Role

This entry-level Fund Accountant role supports operational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios. The role plays a key part in delivering high-quality service to clients while contributing to continuous process improvement. As part of a client-focused Fund Accounting team, you will collaborate across geographic locations, take ownership of deliverables, and consistently strive to exceed client expectations.

Responsibilities

• Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)
• Produce daily, weekly, or monthly net asset values for each client accurately and timely
• Prepare draft financial statements, audit information packages and tax returns for clients
• Develop professional and productive relationships with Clients and SGGG-FSI staff
• Continually improve processes associated with assigned functions
• Keep management informed of any and all issues that could have a Client impact

Requirements

• Post-secondary education in a relevant field
• Advanced Microsoft Office skills – particularly Excel
• Clear and fluent communication skills (written, verbal) are essential
• Ability to work with minimal supervision to prioritize and manage work
• Effective team member
• Ability to thrive in a fast-paced working environment with competing deadlines
• Superior communication and interpersonal skills
• Excellent Client service skills
• Strong attention to detail

Skills

• Microsoft Excel
• Communication
• Interpersonal skills
• Client service
• Attention to detail

Location

• Toronto

Work Type

• Hybrid
• Remote

Experience Level

• Entry-level

Education Level

• Post-secondary education

Salary/Compensations

• $55,000-60,000
• Discretionary bonus

Benefits

• Award-winning open door culture with a collaborative & inclusive team
• Flexible work arrangements
• Comprehensive medical, dental and vision coverage
• Lifestyle and/or Health Spending Accounts
• RRSP Matching that increases with tenure
• Parental Leave top up program
• Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives
• Support for professional learning and development
• Milestone recognition program

About the Company

• SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration.
• Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 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.

Equal Opportunity

• SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA).
• 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.
• Accommodation is available on request for candidates taking part in all aspects of the selection process.