Fund Accountant Co-op

SGGG Fund Services Inc.•Toronto, ON

21h•CA$20•Hybrid

About The Position

SGGG Fund Services is seeking an organized and detail-oriented Fund Accountant co-op to join their team. This 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. Upon successful completion of the co-op term, a permanent full-time offer may be extended.

Requirements

Currently enrolled in a post-secondary co-op/internship program with eligibility for a 12-16 month work term
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

CSC or IFIC Mutual Funds Operations course
In the process of obtaining a professional designation such as CPA, CFA etc.
Previous co-op or intern experience
Exposure to fund accounting environment

Responsibilities

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