Fund Accountant Co-op: NAV

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Tuesday, January 13, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for producing...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Tuesday, January 13, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for...

A leading fund administration company in Toronto is hiring a Fund Accountant Co-op for a 12–18 month term. The role involves maintaining client portfolio accounting records, producing net asset values, and preparing financial statements. Ideal candidates are pursuing a degree in Accounting or related fields, have advanced Excel skills, and strong...

SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op 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...

Req #100SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, January 13, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for...

Investment Accounting and Operations Co-op (Summer 2026) page is loaded## Investment Accounting and Operations Co-op (Summer 2026)locations: Torontotime type: Full timeposted on: Posted Yesterdayjob requisition id: R-2111# Career Opportunity## Role TitleInvestment Accounting and Operations Co-op (Summer 2026)## Purpose of roleReporting to the...

A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV calculations, and ensuring compliance with standards. Ideal candidates will have at least 2 years of management experience in hedge fund administration, an accounting or finance degree, and strong interpersonal...

A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV calculations, and ensuring compliance with standards. Ideal candidates will have at least 2 years of management experience in hedge fund administration, an accounting or finance degree, and strong interpersonal...

A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV calculations, and ensuring compliance with standards. Ideal candidates will have at least 2 years of management experience in hedge fund administration, an accounting or finance degree, and strong interpersonal...

Career Opportunity Role Title: Investment Accounting and Operations Co-op (Summer 2026) Purpose of role: Reporting to the Manager, Investment Accounting and Operations, to support the Investment Accounting and Operations department. Job Description Key responsibilities/accountabilities Monitor collateral margin call exposure, perform collateral valuation...