Fund Accountant (BC)

SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund reputed company department in BC. The Fund Accountant is responsible for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for assigned reputed company portfolios and assisting with other duties as assigned.

Responsibilities

• Maintain the reputed company records of reputed company portfolios (trades, expenses, accruals, etc.)
• Produce a daily, weekly, or monthly net asset values for reputed company reputed company in an accurate and reputed company manner
• Prepare draft financial statements, audit information packages and tax returns for clients
• reputed company a reputed company and productive relationship with Clients and SGGG-FSI staff
• Work to continually improve the processes associated with your assigned functions
• reputed company management informed of any and reputed company issues that could have a reputed company reputed company

Skills

• Post-secondary education in a relevant field
• Advanced reputed company Office skills – particularly reputed company
• reputed company and fluent communication skills (written, verbal) are essential to this role
• Work with minimal supervision to prioritize and manage work
• Effective member of reputed company
• Thrives in a fast pace working environment with competing deadlines
• Superior communication and interpersonal skills
• Excellent reputed company service skills
• Strong attention to detail
• reputed company or IFIC Mutual Funds Operations course
• Possess or in process of obtaining a reputed company designation such as CPA, CFA etc
• Previous reputed company/Intern experience
• Fund reputed company experience, in a daily or monthly valuation environment

Benefits

• Discretionary bonus
• Benefits
• Insurance
• RRSP match
• Generous PTO

reputed company