Full-time

NAV Fund Accountant — Vancouver (Hybrid)

Posted by SGGG Fund Services Inc. • June 06, 2026

📍 richmond, metro vancouver regional district, Canada
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Description

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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