Fund Accounting Specialist

SGGG Fund Services Inc. is a leading provider of fund administration services in Canada, with a strong focus on delivering exceptional client experiences.The successful candidate will have a proven track record of producing accurate and timely financial statements, as well as experience working with teams to improve processes and deliver high-quality...

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. Maintain the...

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...

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...

We are seeking a Fund Accounting Specialist to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position...

Job Description:Succeed in a dynamic and challenging environment as a Senior Fund Accountant at SGGG Fund Services Inc. Our team is committed to delivering exceptional fund administration services, and we are seeking an experienced professional to join our ranks.Key Responsibilities:Maintain accurate and up-to-date accounting records for client portfolios,...

Job Title: Accountant for Alternative Fund AdministrationCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with over $95 billion in assets under administration. Our proprietary software, Diamond, enables our team to deliver full-service fund administration to clients across various jurisdictions.Salary: We offer...

At SGGG Fund Services Inc., we are seeking a highly skilled Fund Accountant to join our Fund Valuation department. This is an exciting opportunity for a motivated individual to work in a dynamic environment and contribute to the growth of our organization.About UsWe are Canada's largest independent administrator of alternative funds, with $95 billion under...

Hays Specialist Recruitment is seeking a highly skilled Project Accounting Specialist to join their team on a contract basis, with the potential for conversion to a permanent position. The ideal candidate will have experience in project accounting and a strong understanding of financial reporting requirements.About the RoleAs a Project Accounting Specialist,...

Succeed as a Financial Services Professional with SGGG Fund Services Inc., Canada's largest independent administrator of alternative funds. As a Fund Accountant, you'll be part of our Fund Valuation team, responsible for producing daily/weekly/monthly Net Asset Values for assigned client portfolios in an accurate and timely manner.We're looking for a...

Job Title: Trust Banking Officer - Fund Administration SpecialistCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in...

Project Accountant Length: 6 Month Contract (Potential for Permanent) Toronto, ON/ Hybrid - 2 Days per week in-office Hays Specialist Recruitment has partnered with a leading residential developer in the GTA. We are seeking a Project Accountant to join their team on contract basis, which has the intention of converting to a permanent position after the...

About UsMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.We operate in 14 global locations and offer an exceptional hub of talented professionals to thrive.Job Description:As a Senior Fund Accounting Specialist at MUFG Investor Services, you will play a...

We are seeking a skilled Senior Fund Accounting Specialist to join our dynamic Fund Operations team at Global X Canada. This role will support the growth of our ETF markets in Canada and globally.Job OverviewThe successful candidate will oversee administrative responsibilities for 100+ ETF products managed by Global X Investments Canada Inc. This position...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

About MUFG Investor ServicesAt MUFG Investor Services, we offer a Brilliantly Different career with opportunities to grow and develop in a dynamic environment. Our vibrant culture is characterized by connected teams, love of innovation, laser client focus, and next-level learning and development.We are part of the Mitsubishi UFJ Financial Group family,...

The OpportunityReporting to the Chief Investment Officer, the Managing Director (“MD”) plays a leadership role in driving the Building Ontario Fund’s (BOF) strategic vision, growth, and operations, with a primary focus on the development and support of key priority sectors: long-term care, energy, housing, transportation, and infrastructure.The MD will...

Overview:We are seeking a skilled Fund Accounting Specialist to support our growth in the Canadian and Global ETF markets. As an integral member of our dynamic Fund Operations team, you will oversee administrative responsibilities for 100+ ETF products managed by Global X Investments Canada Inc.About Us:Global X is a leading financial services company with...