Fund Accountant

SGGG Fund Services -
Toronto, ON

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Job details

$55,000–$60,000 a year

Qualifications

Microsoft Excel
Post-secondary education
Microsoft Office
Chartered Professional Accountant
Accounting
CSC
Chartered Financial Analyst
Communication skills

Full job description

Req #121

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

Job Description

Posted Thursday, May 21, 2026, 5:00 AM

About Us

SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.

We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists.

Office Location & Hybrid Model

Our office is in downtown Toronto, a 5-minute walk from Union Station.
We embrace a flexible hybrid work model, with teams in 4 times per month.

About The Role

We are seeking an organized and detail-oriented Fund Accountant to join our team. Reporting to the Manager, Fund Accounting, this entry-level role supports operational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios. The role plays a key part in delivering high-quality service to clients while contributing to continuous process improvement. As part of a client-focused Fund Accounting team, you will collaborate across geographic locations, take ownership of deliverables, and consistently strive to exceed client expectations.

What You’ll Do

Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)
Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner
Prepare draft financial statements, audit information packages and tax returns for clients
Develop a professional and productive relationship with Clients and SGGG-FSI staff
Work to continually improve the processes associated with your assigned functions
Keep management informed of any and all issues that could have a Client impact

What You’ll Bring

Must-Haves / Required

Post-secondary education in a relevant field
Advanced Microsoft Office skills – particularly Excel
Clear and fluent communication skills (written, verbal) are essential to this role
Work with minimal supervision to prioritize and manage work
Effective member of a team
Thrives in a fast pace working environment with competing deadlines
Superior communication and interpersonal skills
Excellent Client service skills
Strong attention to detail

Nice-to-Haves / Assets

CSC or IFIC Mutual Funds Operations course
Possess or in process of obtaining a professional designation such as CPA, CFA etc.
Previous Co-op/Intern experience
Fund accounting experience, in a daily or monthly valuation environment

You Should Embody:

Integrity: Demonstrates sound judgment, transparency, and ethical decision-making in all interactions.
Leadership: Takes initiative and drives outcomes with accountability and ownership.
Focus: Prioritize effectively, manage time well, and consistently deliver on key objectives.
Passion: Bring energy and commitment to their work, with a strong drive for excellence and continuous improvement.
Teamwork: Collaborate openly and contributes to a respectful and high-performing team environment.

What We Offer

This position offers a salary range of $55,000-60,0000, with a discretionary bonus.

An award-winning open door culture with a collaborative & inclusive team
Committed to flexible work arrangements, with heavily weighted remote work
Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
RRSP Matching that increases with tenure
Parental Leave top up program
Team connection through quarterly team lunches, bi-annual company wide events, sport and charity initiatives
Support for professional learning and development
Milestone recognition program

Application Information

Number of positions: 2
This is a new headcount, and we are actively recruiting for it.

We use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made.

IDEA & Accommodations (AODA)

SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.

SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Recruitment Process

HR Screening: Virtual screening interview with our HR team.

Online Assessment: Shortlisted candidates may need to complete a role‑based assessment.

Manager Interview: Role‑specific interview held either virtually or in person.

Decision: Decision communicated and updates provided at each stage.

Job Details

Hiring Min Rate

55,000 CAD

Hiring Max Rate

60,000 CAD

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

Apply Now

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