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NAV Specialist - Fund Accounting (Hybrid)
NAV Specialist - Fund Accounting (Hybrid)SGGG Fund Services Inc. • Vancouver, Metro Vancouver Regional District, CA
NAV Specialist - Fund Accounting (Hybrid)

NAV Specialist - Fund Accounting (Hybrid)

SGGG Fund Services Inc. • Vancouver, Metro Vancouver Regional District, CA
30+ days ago
Job type
  • Full-time
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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NAV Specialist - Fund Accounting (Hybrid) • Vancouver, Metro Vancouver Regional District, CA

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