SGGG Fund Services Inc.

Toronto, Ontario

Fund Accountant

Toronto, Ontario
Early Career

As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value Per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will also assist with and complete other duties as assigned. 


  • Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
  • Develop a professional and productive relationship with Clients and FSI staff.
  • Keep management informed of any and all issues that could have a Client impact.
  • Work to continually improve the processes associated with your assigned functions.


Work Experience

  • Minimum 2 years of Fund Valuation experience.
  • Very strong in use of Microsoft Office (i.e. XLS) applications.


  • Post secondary education (preferred, but not required).
  • CSC or IFIC Mutual Funds Operations course (an asset, but not required).
  • Possess or in process of obtaining a professional designation such as CGA, CMA, etc. (an asset, but not required).

Soft Skills

  • Ability to work with minimal supervision to prioritize and manage work.
  • Ability to work as an effective member of a team.
  • Superior communication and interpersonal skills.
  • Excellent Client service skills.
  • Strong attention to detail.
How to Apply