Jobs: fund accountant

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...

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...

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. 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...

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...

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. 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...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

**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...

A leading fund administration company in Toronto is seeking a Fund Accountant to join its Client-focused Fund Accounting department. Responsibilities include maintaining accounting records, producing net asset values, and preparing financial statements. The ideal candidate should have a post-secondary education in a relevant field, advanced Excel skills, and...

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...

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...

**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. You will work with...

**Company description** **Job description** The Manager of the Hedge Fund Team oversees client relationships, conducts initial reviews of client NAVs and other deliverables prepared by Fund Accountants and Senior Fund Accounts, and actively contributes to Pinnacle’s management through participation in the Management Team. **Responsibilities** -...

Company 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 clients with responsive service and provides...

Position Overview The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...

Position Overview The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...