Senior Analyst, Fund Administration

On behalf of our client, a prestigious wealth management firm based in Toronto, we are looking for a Senior Analyst, Fund Administration & Oversight to join their team. The hiring company is one of the leading wealth management firms in Canada, headquartered in downtown Toronto and managing ~$6 billion of assets for many high-net-worth individuals and...

Company OverviewS GGG Fund Services Inc. is a leading independent administrator of alternative funds, providing full-service fund administration to clients from its headquarters in Toronto and affiliate offices worldwide. With a team of 385 employees and a reputation for excellence, SGGG Fund Services Inc. strives to be the first choice for fund...

At SGGG Fund Services Inc., we are seeking a highly skilled Investment Fund Administrator to join our team. This role involves providing critical support to investment fund managers by handling wire payments, processing EFTs, and reconciling account statements. The ideal candidate will have prior experience in trade settlements and/or clearing and possess...

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...

Job Description Job Description Salary: $100, ,000Company descriptionPinnacle 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. Pinnacle provides...

CI Financial is an independent company offering global wealth management and asset management advisory services through a diverse group of financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality...

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we support a dynamic and complex industry characterized by new financial products,...

**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...

Connor, Clark & Lunn Financial Group Ltd.Toronto, ONAre you a trained professional accountant looking for a new challenge in a dynamic and team-oriented environment? Our Fund Management Team is expanding, and we are looking for a talented, growth-mindset individual whose interest and skills are aligned with our teams' purpose on delivering high-quality,...

Connor, Clark & Lunn Financial Group Ltd.Toronto, ONAre you a trained professional accountant looking for a new challenge in a dynamic and team-oriented environment? Our Fund Management Team is expanding, and we are looking for a talented, growth-mindset individual whose interest and skills are aligned with our teams’ purpose on delivering high-quality,...

Connor, Clark & Lunn Financial Group Ltd.Toronto, ONAre you a trained professional accountant looking for a new challenge in a dynamic and team-oriented environment? Our Fund Management Team is expanding, and we are looking for a talented, growth-mindset individual whose interest and skills are aligned with our teams’ purpose on delivering high-quality,...

Connor, Clark & Lunn Financial Group Ltd.Toronto, ONAre you a trained professional accountant looking for a new challenge in a dynamic and team-oriented environment? Our Fund Management Team is expanding, and we are looking for a talented, growth-mindset individual whose interest and skills are aligned with our teams' purpose on delivering high-quality,...

Job Overview:SIGGG Fund Services Inc. is seeking an Administrative Support Specialist - Investment Funds to join our team. As a key member of our operations department, you will provide critical support to our investment fund managers by processing transactions, maintaining records, and communicating with clients.This role requires strong analytical and...

**Private Equity Manager** **Company description** **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....

The OpportunityHeadquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional investors in critically needed large-scale infrastructure projects within the province.The agency's mandate is to invest in, and seek to attract investment from, qualified institutional...

**Program Analyst Funds**: **Date**:Jan 23, 2025 **Location**: CA **Company**:Independent Electricity System Operator **INDEPENDENT ELECTRICITY SYSTEM OPERATOR (IESO)** **Requisition ID**: - 20202 **Location**: - Toronto **Status**: - Regular **Business Unit**: - Corporate Relations, Engagement and Strategy **Why join us?** You’ve got great...

Fund Operations Associate:At SGGG Fund Services Inc., we are looking for a Fund Operations Associate to join our team. This role involves providing operational support to our investment fund managers by processing transactions, maintaining records, and communicating with clients.The ideal candidate will have strong analytical and problem-solving skills, as...

**Summary**: **Accountabilities**: - Gather requirements from users, clients, or other stakeholders through meetings, phone calls, or one-on-one interviews - Document the requirements through writing, diagramming, and mock-ups - Communicate requirements to developers and collaborate throughout the development of a solution - Present solutions to management...

Job OverviewThe Senior Accountant - Hedge Funds will play a critical role in supporting the growth and success of our alternative investments business. As a key member of our Fund Administration team, you will be responsible for preparing monthly Net Asset Value calculations, managing client deliverables, and interacting with senior management and...

Under the direction of the Supervisor, the Analyst is primarily responsible for setting up new funds, preparing & reviewing corporate actions, maintaining the security master database, and ad-hoc projects as required. As a member of SGGG-FSI’s PA&E team, you will continually develop a working knowledge of different fund structures as well as the accounting...