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NAV Fund Accountant — Vancouver (Hybrid)

Student-Friendly Entry-Level
Company

SGGG Fund Services Inc.

Location

richmond, Canada

Posted

June 05, 2026

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About This Opportunity

A top independent fund administrator in Canada is looking for a Fund Accountant to join their Fund Accounting department. This position involves producing net asset value calculations and maintaining Client portfolio records. Successful candidates will have excellent Excel skills, clear communication abilities, and a detail-oriented mindset. The job includes a supportive hybrid work model, requiring candidates to reside in the Greater Vancouver Area and commute to the Richmond office occasionally.
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