SGGG Fund Services Inc.

NAV Specialist - Fund Accounting (Hybrid)

📍 Location
vancouver, metro vancouver regional district
⏰ Job Type
Full-time
📅 Posted
June 06, 2026
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Job Description

A leading fund administration company in Greater Vancouver is seeking a Fund Accountant to manage Client portfolios, produce accurate net asset values, and prepare financial statements. Candidates should possess post-secondary education and strong skills in Excel and communication. Experience in a fast-paced environment is preferred. The role offers flexible hybrid work and focuses on client satisfaction. This position requires commuting to the Richmond office occasionally.
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