Providing exceptional fund administration and technology services to alternative investment funds since 1997.
Toronto, Ontario
SGGG Funds Services is a leading provider of fund administration to hedge funds, mutual funds, and private debt/equity firms. With headquarters in Toronto and affiliate offices in the United States, Cayman, and India, we believe we succeed only when our clients do. Using our expert staff and Diamond, our in-house proprietary fund administration software, we have been named Canada’s Top Hedge Fund Administrator four years in a row and provide services to more than 1,000 investment funds with $75 billion+ in assets. We are Great Place to Work certified, and a designated CPA training office. Our staff enjoys a competitive total compensation package including comprehensive health benefits and a group retirement plan, focused career development, and an employee-centric workplace.
Hybrid · Vancouver
Maintain accounting records for client portfolios and ensure the accurate and timely calculation of Net Asset Value per Unit (NAVPU). Prepare draft financial statements, audit packages, and tax returns while maintaining professional client relationships.
Hybrid · Toronto
The role involves maintaining accounting records for client portfolios and calculating Net Asset Value per Unit (NAVPU) accurately and timely. Additionally, the accountant prepares draft financial statements, audit packages, and tax returns while managing client relationships.