Jobs in Canada

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Added 2 hours ago
T
Entry Level Investment Tax Administrator (New Grads Welcome - 100% In Office)
TEKsystems
Toronto, ON
- $22 to $23 CAD / hour
- Full-time
Fully on-site in Toronto, 5 days per week
Added 4 hours ago
EJ
Branch Office Administrator
Edward Jones
Delta, BC
- Full-time
If you find yourself looking for a fulfilling career, the Branch Office Administrator (BOA) role may be the right opportunity for you. BOAs team up with financial advisors to help clients…
Added 6 hours ago
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Job Title: RQ00393 – Database Admin I
S M Software Solutions Inc
Fredericton, NB
- Internship
Must have 3+ years of Database Administration Experience
Added 6 hours ago
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RQ11860 – Database Administrator – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
Work Arrangement: Onsite – 5 Days per Week
Added 6 hours ago
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RQ11861 – Systems Administrator/Operations Support Specialist – Junior (Onsite)
S M Software Solutions Inc
Toronto, ON
- Internship
Work Arrangement: Onsite – 5 Days per Week
Added 8 hours ago
HS
HomeWell Care Services Care Coordinator and Caregiver
HomeWell Senior Care, Inc.
Springdale, NB
- Full-time
…our team feels supported while delivering high-quality care…
Added 9 hours ago
Y
Project Administrator – Remediation
YORK1
Vaughan, ON
- Other
YORK1 is seeking a detail-oriented and organized Project Administrator to provide administrative and documentation support to remediation and construction projects in Ontario and British…
Added 9 hours ago
New Accounts Administrator
Odlum Brown
Vancouver, BC
…Investment Advisors, Assistants and other departments within our Client Services operations. This role requires an on-site requirement of 5 days a week to start in…
Added 9 hours ago
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Senior Business Intelligence Analyst
TD
Montreal, QC
- Full-time
Added 10 hours ago
IC
CRM & Sales Enablement, Lead
Interac Corp.
Toronto, ON · Interac Corp. Head Office
- Full-time
Experience within the payments and financial services industry is a strong asset, bringing contextual understanding of sales cycles, client dynamics, and industry best practices.
Added 10 hours ago
HI
FlexSave Administrator
HUB International
Woodbridge, ON
- Full-time
…products, resources, and tools to help their business succeed. Our services include access to top-tier insurance solutions, cutting-edge technology platforms, and operational support all…
Added 10 hours ago
BH
Billing Administrator
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Mississauga, ON
- Full-time
Prepare invoices, submission of files, and manage Billing Reconciliation ensuring all services provided are invoiced and any required billing adjustments are processed in a timely manner
Added 10 hours ago
TD
Senior Financial Reporting Analyst
Tetra Digital Group
Toronto, ON
- $100,000 to $125,000 CAD / year
- Full-time
Added 10 hours ago
OV
Health & Safety Administrator | Part-Time | TD Coliseum
Oak View Group
Hamilton, ON
- $26.5 CAD / hour
- Part-time
Must have Advanced Food Handler Certification and Joint Health & Safety Committee Certification
Added 10 hours ago
CH
Medical Office Administrator
CBI Health
Calgary, AB
- Part-time
Part-time Medical Office Administrator - Momentum Health - Deerfoot, Calgary.
Added 10 hours ago
AG
Manager, Private Equity
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Toronto, ON
- Full-time
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team…
Added 10 hours ago
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General Manager, Food & Nutrition Services | Seniors' Living & Long-Term Care (81357001)
Sodexo Canada Ltd
Scarborough Bluffs Park, ON · Scarborough, Ontario
- Full-time
Canadian Society of Nutrition Management (CSNM) Certification is required
Added 11 hours ago
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Inspector – Conveyance Systems
AECOM
Kingston, ON · Belleville, Ontario
- $85,000 to $100,000 CAD / year
- Full-time
There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big…
Added 11 hours ago
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IT Support Specialist - Onsite
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Vancouver, BC
- Full-time
The successful candidate must have experience supporting Mac users in a business setting · Must have experience with Microsoft 365 and Azure administration
Added 12 hours ago
Campus & Career Services Assistant
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Penticton, BC
Must possess excellent written and verbal communication skills
Added 12 hours ago
B
Site Administrator (2200)
Bouchier
Fort McMurray, AB
- Full-time
Procurement of Material/Subcontractors Services and billing to client for reimbursements
Added 12 hours ago
H
Senior Construction Manager
HDR
Richmond Hill, ON
- Full-time
HDR is seeking a Senior Construction Manager to join our Transportation – Construction and Field Services team in the Greater Toronto Area to work on roadway and highway construction…
Added 12 hours ago
CB
Platform Developer
Canadian Bank Note Company
Ottawa, ON
- $74,000 to $93,000 CAD / year
- Full-time
…secure, and reusable platform capabilities that support multiple client deployments while maintaining governance, reliability, and developer…
Added 12 hours ago
CB
Platform Developer
Canadian Bank Note Company, Limited
Ottawa, ON
- $74,000 to $93,000 CAD / year
- Full-time
…secure, and reusable platform capabilities that support multiple client deployments while maintaining governance, reliability, and developer…
Added 12 hours ago
M
Coordonnateur(trice), soins aux patients et admission, bilingue (français/anglais) / Bilingual Patient Care Coordinator, Intake (French/English)
McKesson
Montreal, QC · Mississauga, ON
- Full-time
…healthcare. We are known for delivering insights, products, and services that make quality care more accessible and affordable. Here, we focus on the health, happiness, and well-being of…

SGGG Fund Services Inc.

Fund Accountant

Toronto, ON, Canada

Apply on jobs.dayforcehcm.com About employer

Applications open in a new tab.

Job details

Posting language: English
Posted: Oct 8, 2026

Original job description

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 base salary of $60,000, 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
Professional development support including CPA training (Ontario), exam fee coverage, dues, and mentorship - we're a CPA accredited training office.
Milestone recognition program

Application Information

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. Accommodation is available on request for candidates taking part in all aspects of the selection process.

Recruitment Process

Online Assessment: Shortlisted candidates may need to complete a role‑based assessment.
HR Screening: Virtual screening interview with our HR team.
Manager Interview: Role‑specific interview held either virtually or in person.
Decision: Decision communicated and updates provided at each stage.

Apply on jobs.dayforcehcm.com About employer

More about this job

Responsibilities

The Fund Accountant is responsible for maintaining accurate accounting records and calculating the Net Asset Value per Unit for client portfolios. They also prepare draft financial statements, audit packages, and tax returns while collaborating with clients and internal teams.

Requirements

Candidates must have post-secondary education in a relevant field and advanced Microsoft Excel skills. Strong communication, attention to detail, and the ability to work in a fast-paced environment are essential requirements.

Skills

Fund accounting
Net asset value calculation
Audit information packages
Tax returns
Microsoft Excel
Data analysis
Client service
Communication
Time management
Attention to detail
Problem solving
Teamwork
Process improvement

Benefits

Medical coverage
Dental coverage
Vision coverage
Lifestyle spending account
Health spending account
RRSP matching
Parental leave top up
Professional development support
Exam fee coverage
Mentorship

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
NAVPU
Financial Statements
Audit
Tax Returns
Microsoft Office
Excel
CPA
CFA
CSC
IFIC
Mutual Funds
Valuation
Portfolio Management
Alternative Funds
Financial Services
Accounting
Client Relations
Hybrid Work
Professional Development

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Work requirements

Jobs in Canada