Toronto Employment Platform

SGGG Fund Accountant


As a member of one of our 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.

Qualifications (preferred/as asset, but not required)


  • Previous Fund Valuation experience.
  • Very strong in use of Microsoft Office applications.


  • Post secondary education.
  • CSC or IFIC Mutual Funds Operations course.
  • Possess or in process of obtaining a professional designation such as CGA, CMA, etc.


  • 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.

For more details and referral, please contact Shawn at wechat group #4 (ID: shawnlsy).


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