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 · Toronto
The role involves assisting with accounts receivable, accounts payable, and payroll processing to support the office management team. You will also perform general administrative duties, including data entry, invoice preparation, and maintaining financial records.
Hybrid · Vancouver
The Fund Accountant is responsible for maintaining client portfolio accounting records and ensuring the accurate, timely calculation of Net Asset Value per Unit. They also prepare draft financial statements, audit packages, and tax returns while fostering productive client relationships.
Hybrid · Toronto
The Fund Accountant is responsible for maintaining accurate accounting records and calculating the Net Asset Value per Unit for client portfolios. They also prepare draft financial statements, audit packages, and tax returns while collaborating with clients and internal teams.