Kickstart your accounting career with SGGG Fund Services as an Entry-Level Fund Accountant based in the Greater Vancouver Area. This hybrid role focuses on accurate Net Asset Value calculations for diverse client portfolios.
The Fund Accountant position plays a crucial role in supporting operational excellence. Reporting to the Manager of Fund Accounting, you will cultivate client relationships while ensuring timely calculations and preparing essential financial documents. Collaboration across various teams and locations is vital to this client-centric role, emphasizing your attention to detail and commitment to exceeding expectations.
Key Responsibilities:
• Maintain client portfolio accounting records accurately
• Produce timely net asset values for clients
• Prepare draft financial statements and tax returns
• Develop strong relationships with clients and team members
• Identify opportunities for continuous process improvement
Requirements:
• Post-secondar...