Fund Accountant

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund reputed company department. The Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for reputed company assigned reputed company portfolio, in an accurate and reputed company manner, as reputed company as 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