Jobs: Fund Administration

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting 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., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Wednesday, December 17, 2025 at 11:00 AM | Expires Monday, January 5, 2026 at 10:59 AM SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Wednesday, December 17, 2025 at 11:00 AM | Expires Monday, January 5, 2026 at 10:59 AM SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

Req #86SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, December 2, 2025, 5:00 AM | Expires Monday, December 22, 2025, 4:59 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services. **You Will**: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...

Req #99Vancouver, BC, CanadaJob DescriptionPosted Tuesday, January 6, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU)...

Posted Tuesday, January 6, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. As a member of one of our Client-focused Fund Accounting 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...

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...

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...

**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....

Funding Administrator (Children's Services)Job Number: 3695Job Type: Temporary Full-TimeTemp Contract Length: Contract is expected to end on December 14, 2026Location: 20 Weber St E - 20 WeberJob Category: Health Care and Social AssistanceNumber of Positions: 1Department: Early Learning and Child Care Business Administration ADivision: Community...

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 administrative...

Join to apply for the Fund Administrator role at Government of Yukon. Job Summary and Requirements This posting is for one (1) full‑time term position until July 2027, working 75 hours bi‑weekly. Temporary assignments will be considered. Who We Are As the Yukon government’s most diverse department, Community Services has a place for you. Under its...

Funding Administrator MCAP at a Glance Joining>{ Joining MCAP means you will be part of our diverse workforce of highly talented individuals who are recognized for their expertise and success At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering,...

A leading fund administration company in Toronto is hiring a Fund Accountant. You will be responsible for maintaining accounting records, producing net asset values, and preparing financial statements. Ideal candidates will have post-secondary education, advanced Excel skills, and strong communication abilities. This role offers a hybrid work model with...

A leading fund administration company in Toronto is hiring a Fund Accountant. You will be responsible for maintaining accounting records, producing net asset values, and preparing financial statements. Ideal candidates will have post-secondary education, advanced Excel skills, and strong communication abilities. This role offers a hybrid work model with...

A leading fund administration company in Toronto is looking for a Senior Software Developer. The role involves developing and testing in-house fund administration systems and collaborating closely with users to meet their needs. Candidates should have over 5 years of experience in C# development and a strong understanding of software design principles. The...

A leading fund administration company in Toronto is looking for a Senior Software Developer. The role involves developing and testing in-house fund administration systems and collaborating closely with users to meet their needs. Candidates should have over 5 years of experience in C# development and a strong understanding of software design principles. The...

A leading fund administration company is hiring a Fund Accountant in Vancouver to manage client portfolios, calculate net asset values, and prepare financial statements. The ideal candidate will have strong Excel skills and thrive in a fast-paced environment. This position requires post-secondary education and clear communication abilities. The role offers...