Job Description
Take the next step in your career with SGGG Fund Services in Toronto as a Fund Accountant. This entry-level position emphasizes meticulous Net Asset Value calculations and allows for professional growth.
You will work closely with the Manager, Fund Accounting, supporting client portfolios through accurate financial reporting. This role values strong communication skills and a detail-oriented approach. Contribute to high-quality service delivery while enhancing internal processes within the Fund Accounting team.
Key Responsibilities:
• Maintain detailed accounting records of client activities
• Calculate accurate net asset values for client portfolios
• Prepare draft financial statements and necessary audit documents
• Build strong relationships with clients and colleagues
• Seek continuous process improvements in your role
Requirements:
• Must have post-secondary education in a related field
• Proficient in Microsoft Excel for financial tasks
• Excellen...
You will work closely with the Manager, Fund Accounting, supporting client portfolios through accurate financial reporting. This role values strong communication skills and a detail-oriented approach. Contribute to high-quality service delivery while enhancing internal processes within the Fund Accounting team.
Key Responsibilities:
• Maintain detailed accounting records of client activities
• Calculate accurate net asset values for client portfolios
• Prepare draft financial statements and necessary audit documents
• Build strong relationships with clients and colleagues
• Seek continuous process improvements in your role
Requirements:
• Must have post-secondary education in a related field
• Proficient in Microsoft Excel for financial tasks
• Excellen...