Advance your fund accounting career with SGGG Fund Services as the first dedicated ETF Analyst in Toronto. This role involves NAV calculation oversight and ensuring fund integrity in a hybrid work model.

As an ETF Analyst, you'll support accurate ETF fund accounting under the Assistant Vice President, Fund Accounting. This senior position demands expertise in fund accounting, accuracy in NAV calculations, and collaboration across teams. You will engage in tax reporting, audit support, and manage external service provider relationships to ensure compliance and operational excellence.

Key Responsibilities: • Review NAV calculations for accuracy and timeliness • Validate NAVs and resolve pricing discrepancies • Process creation/redemption orders based on fund guidance • Prepare financial statements and regulatory reports • Coordinate audit support with external auditors

Requirements: • Post-secondary degree in Accounting or Finance • 2-5 years fund accounting ex...