Jobs: 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. 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...

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 team goes into a...

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...

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...

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...

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...

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...

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...

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...