Fund Accountant

Job summary

The Fund Accountant is responsible for maintaining accurate accounting records and calculating the Net Asset Value per Unit for client portfolios. They also prepare draft financial statements, audit packages, and tax returns while collaborating with clients and internal teams.

Job details

About Us SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration. We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists. Office Location & Hybrid Model Our office is in downtown Toronto, a 5-minute walk from Union Station. We embrace a flexible hybrid work model, with teams in 4 times per month. About The Role We are seeking an organized and detail-oriented Fund Accountant to join our team. Reporting to the Manager, Fund Accounting, this entry-level role supports operational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios. The role plays a key part in delivering high-quality service to clients while contributing to continuous process improvement. As part of a client-focused Fund Accounting team, you will collaborate across geographic locations, take ownership of deliverables, and consistently strive to exceed client expectations. What You’ll Do Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.) Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner Prepare draft financial statements, audit information packages and tax returns for clients Develop a professional and productive relationship with Clients and SGGG-FSI staff Work to continually improve the processes associated with your assigned functions Keep management informed of any and all issues that could have a Client impact What You’ll Bring Must-Haves / Required Post-secondary education in a relevant field Advanced Microsoft Office skills – particularly Excel Clear and fluent communication skills (written, verbal) are essential to this role Work with minimal supervision to prioritize and manage work Effective member of a team Thrives in a fast pace working environment with competing deadlines Superior communication and interpersonal skills Excellent Client service skills Strong attention to detail Nice-to-Haves / Assets CSC or IFIC Mutual Funds Operations course Possess or in process of obtaining a professional designation such as CPA, CFA etc. Previous Co-op/Intern experience Fund accounting experience, in a daily or monthly valuation environment You Should Embody: Integrity: Demonstrates sound judgment, transparency, and ethical decision-making in all interactions. Leadership: Takes initiative and drives outcomes with accountability and ownership. Focus: Prioritize effectively, manage time well, and consistently deliver on key objectives. Passion: Bring energy and commitment to their work, with a strong drive for excellence and continuous improvement. Teamwork: Collaborate openly and contributes to a respectful and high-performing team environment. What We Offer This position offers a salary range of $55,000-60,000, with a discretionary bonus. An award-winning open door culture with a collaborative & inclusive team Committed to flexible work arrangements, with heavily weighted remote work Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts RRSP Matching that increases with tenure Parental Leave top up program Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives Professional development support including CPA training (Ontario), exam fee coverage, dues, and mentorship - we're a CPA accredited training office. Milestone recognition program Application Information Number of positions: 3 This is a new headcount, and we are actively recruiting for it. We use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made. IDEA & Accommodations (AODA) SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values. SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodation is available on request for candidates taking part in all aspects of the selection process. Recruitment Process Online Assessment: Shortlisted candidates may need to complete a role‑based assessment. HR Screening: Virtual screening interview with our HR team. Manager Interview: Role‑specific interview held either virtually or in person. Decision: Decision communicated and updates provided at each stage. #LI-DNI IDEA & Accommodations (AODA) SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values. SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process. Recruitment Process Online Assessment: Shortlisted candidates may need to complete a role‑based assessment. HR Screening: Virtual screening interview with our HR team. Manager Interview: Role‑specific interview held either virtually or in person. Decision: Decision communicated and updates provided at each stage.

What you’ll do

The Fund Accountant is responsible for maintaining accurate accounting records and calculating the Net Asset Value per Unit for client portfolios. They also prepare draft financial statements, audit packages, and tax returns while collaborating with clients and internal teams.

Requirements

Candidates must have post-secondary education in a relevant field and advanced Microsoft Excel skills. Strong communication, attention to detail, and the ability to work with minimal supervision are essential for this entry-level role.

Benefits

• Medical coverage • Dental coverage • Vision coverage • Lifestyle spending account • Health spending account • RRSP matching • Parental leave top up • Professional development support • CPA training support • Exam fee coverage • Mentorship

Listed skills

• Time management · Preferred
• Customer service · Preferred
• Attention to detail · Preferred
• Data analysis · Preferred
• Microsoft Excel · Preferred
• Team Collaboration · Preferred
• Communication Skills · Preferred
• Process Improvement · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund accounting
• Net asset value calculation
• Financial statement preparation
• Audit information packages
• Tax returns
• Microsoft Excel
• Data analysis
• Client service
• Attention to detail
• Communication skills
• Time management
• Process improvement
• Accounting records maintenance
• Team collaboration
• Hybrid Model
• Accountability
• Ethical Standards And Conduct
• Accounting
• Accounting Records
• Accruals
• Artificial Intelligence
• Auditing
• Management
• Calculations
• Certified Public Accountant
• Chartered Financial Analyst
• Decision Making
• Customer Service
• Communication
• Continuous Improvement Process
• Equities
• Financial Statements
• Fund Accounting
• Fund Administration
• Leadership
• Hedge Funds
• Interpersonal Communications
• Mentorship
• Microsoft Office
• Net Asset Value
• Operational Excellence
• Operations
• Proactivity
• Time Management
• Tax Returns
• Teamwork
• Detail Oriented

Job areas

• Finance & Accounting
• Administrative
• Fund Accountant
• Fund / Investment Accountant
• Accountants
• Accountants and Auditors