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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
Benefits
- Discretionary bonus
- 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
- Professional development support including CPA training (Ontario), exam fee coverage, dues, and mentorship
- 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.