Jobs: fund administration

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 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...

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)...

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...

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...

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...

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...

Job Summary And RequirementsThis posting is for one (1) full time term position until July 2027, working 75 hours bi-weekly. Temporary Assignments will be considered.Who We AreAs the Yukon government's most diverse department, Community Services has a place for you. Under the Community Services umbrella, there are 18 unique branches where you can apply your...

**Summary**: **Accountabilities**: Account administration and transaction processing. Respond in a professional manner to Dealer and Fund Manager inquiries. Produce monthly and adhoc reporting for Dealers and Fund Managers. Assist with other department functions as required. Develop a professional and productive relationship with Clients and FSI staff. Keep...

SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The...

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 the Community Services umbrella, there are 18 unique branches where you can apply your skillset. All branches...

SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level...

SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level...

SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level role....

SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level role....

SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level role....

SGGG Fund Services Inc. is hiring an Investor Services Administrator for its Investor Services department. The role involves providing back-office administration and support to investment fund managers by processing transactions, preparing investor reports, and communicating directly with clients and other financial institutions. This is an entry level role....