Intern, Fund Accountant

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

Company OverviewSGGG Fund Services Inc. is a leading independent administrator of alternative funds in Canada, with over $95 billion in assets under administration.CompensationThe total compensation package includes a competitive $85,000 base salary and an annual bonus, as well as comprehensive health and dental benefits, life insurance, and a group...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...

Company OverviewSGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the global financial industry.We are Canada's largest independent administrator of alternative funds, with over $95 billion in assets under administration.Salary and BenefitsThe total compensation package includes a competitive base...

Job Title: Fund Accountant - Experienced Valuation SpecialistAbout the Role:SGGG Fund Services Inc. is seeking an experienced Fund Accountant to join our team in Toronto. As a key member of our Fund Valuation department, you will be responsible for producing daily/weekly/monthly Net Asset Values (NAVPUs) for assigned client portfolios in an accurate and...

Job DescriptionSunridge Global Group Fund Services Inc. is a leading administrator of alternative funds, with $95 billion in assets under administration.We are seeking an experienced Fund Accountant to join our Fund Valuation team in a daily/weekly/monthly Net Asset Value per Unit (NAVPU) production role. The successful candidate will be responsible for...

strong>Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors strategies to...

p>Monday, October 21, 2024Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional...

**Coordinator, Research Funds Services (Accounting)** **Job Summary**: In accordance with the Mission, Vision and Values, and strategic directions of Provincial Health Services Authority patient safety is a priority and a responsibility shared by everyone at PHSA, and as such, the requirement to continuously improve quality and safety is inherent in all...

**Coordinator, Research Funds Services (Accounting)** **Job Summary**: In accordance with the Mission, Vision and Values, and strategic directions of Provincial Health Services Authority patient safety is a priority and a responsibility shared by everyone at PHSA, and as such, the requirement to continuously improve quality and safety is inherent in all...

In Canada, BPP North America Group, through Little Collins Holdings Canada, supports two institutions in Vancouver: Arbutus College and Acsenda School of Management, which focus on the English, Career, and Higher Education sectors. In the United States, BPP North America Group, through Nebraska LLC and Boston LLC, collaborates with nationally ranked...

**Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...

**Company Overview:**STRIVE Recruitment is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. We support various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent, contract, and temporary recruitment...

**Company description** Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. **Job description** As a Compliance Analyst at...

**Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in...

About Trez CapitalTrez Capital is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. With over 25 years of experience, we have established ourselves as a trusted partner for developers and owners seeking flexible short-to-mid-term financing.Job SummaryWe are seeking an experienced Senior...

The Role This position is accountable for funding assigned deals having single loan advances as well as processing progress construction advances in accordance with company policies and procedures. The incumbent’s key responsibilities are Loan Payment Processing, Cash Management and Letters of Credit administration in addition to routine...

**Analyst, Pooled Fund Operations** **Connor Clark & Lunn Financial Group** **London, Vancouver or Toronto** Are you a driven self-starter who enjoys the challenge of continuous learning and exposure to a broad range of areas related to a pooled fund? Are you a team player who has a keen eye for details and enjoy analyzing complex problems? We have an...