Entry-Level Fund Accountant in Vancouver

Launch your financial career in the Greater Vancouver Area as a Fund Accountant with SGGG Fund Services. This entry-level role focuses on NAV calculations and flexible hybrid work scheduling.
Join the BC team at SGGG Fund Services, the largest independent administrator of alternative funds in Canada. In this position, you will support operational excellence by accurately calculating Net Asset Value per Unit (NAVPU) and ensuring high-quality client service. Effective communication and attention to detail are essential as you collaborate across various locations.
Key Responsibilities:
• Maintain accounting records for client portfolios
• Calculate net asset values accurately and timely
• Prepare financial statements and tax returns for clients
• Build strong relationships with clients and staff
• Drive continuous process improvement initiatives
Requirements:
• Post-secondary education in a relevant field
• Advanced skills in Microsoft Excel
• Clear verbal...