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
The Fund Accountant maintains accurate accounting records for client portfolios and calculates the Net Asset Value per Unit (NAVPU) on a daily, weekly, or monthly basis. They also prepare draft financial statements, audit packages, and tax returns while fostering professional relationships with clients.
On-site · Toronto
The analyst is responsible for the end-to-end tracking, maintenance, and lifecycle management of IT assets. They will also resolve helpdesk tickets and perform hardware installations for servers, PCs, and network equipment.
Hybrid · Toronto
The Tax Co-op is responsible for preparing and reviewing tax calculations and returns, including T3, T5013, and GST/HST filings. They will also assist with client onboarding, maintain fund databases, and participate in the continuous development of tax modules.
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.
Hybrid · Toronto
The System Administrator is responsible for designing, developing, and maintaining server, database, and network infrastructure solutions. They will also monitor system performance, manage infrastructure projects, and provide after-hours support for critical IT systems.
Hybrid · Toronto
The analyst will support the onboarding, conversion, and valuation of investment funds, including setting up new funds in internal systems. They are responsible for preparing valuation packages, managing corporate actions, and maintaining accurate fund data while collaborating with internal teams and clients.
Hybrid · Vancouver
The role involves maintaining accounting records for client portfolios and ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU). Additionally, the accountant prepares draft financial statements, audit packages, and tax returns while maintaining professional client relationships.
Hybrid · Vancouver
The Fund Accountant maintains accurate accounting records for client portfolios and calculates the Net Asset Value per Unit (NAVPU) on a daily, weekly, or monthly basis. They also prepare draft financial statements, audit packages, and tax returns while fostering professional relationships with clients.
Hybrid · Toronto
The Investor Services Administrator is responsible for processing investor transactions, maintaining accurate records, and preparing investor communications. They also provide operational support by responding to inquiries from clients, dealers, and fund managers while adhering to internal controls.
Hybrid · Toronto
The Fund Accountant is responsible for maintaining accurate accounting records and calculating the Net Asset Value per Unit for assigned client portfolios. They also prepare draft financial statements, audit packages, and tax returns while collaborating with clients and internal teams.
Hybrid · Toronto
The Financial Reporting Analyst is responsible for preparing annual and interim financial statements and supporting regulatory reporting requirements for investment funds. The role also involves maintaining fund-specific data, processing review comments, and supporting the implementation of new accounting standards.
Hybrid · Toronto
The Trust Banking Officer provides back-office administration by processing wire payments, EFTs, and cheques for investment fund managers. They are also responsible for reconciling trust account statements and delivering daily settlement reports to clients.
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.
Hybrid · Toronto
The ETF Analyst is responsible for overseeing NAV calculations, managing creation and redemption orders, and ensuring the integrity of ETF fund operations. The role also involves preparing financial statements, coordinating audits, and managing relationships with external service providers.
Hybrid
About Us SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration. We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work li…
On-site
SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Corporate Actions/Security Master Senior Analyst, for its Process Analytics & Enhancements (PA&E) department in BC. This team deals primarily with Corporate Actions, Onboarding, and other Fund Accounting support. Under the direction of the Manager of Process Analytics & Enhancements, the Senior Analyst is responsible for a variety of duties which will also consist of assisting with Corporate Actions, Security Master, and Security Pricing. This position requires knowledge of the inves…
Hybrid · Toronto
The Senior Software Developer is responsible for the development, enhancement, and testing of in-house fund administration systems. This role involves collaborating with business analysts and end-users to define functional requirements and ensure effective application delivery.
