Job Search
-
SGGG Fund Services Inc., 121 King Street West, Toronto, ON, CAN ● Req #24January 13, 2025SGGG 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 also assist with and complete other duties as assigned. The successful candidate will have a continuous improvement mindset, the ability to wo ...Read more about Fund AccountantMore
-
SGGG Fund Services Inc., 121 King Street West, Toronto, ON, CAN ● Req #19January 3, 2025SGGG 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 also assist with and complete other duties as assigned. The successful candidate will have a continuous improvement mindset, the ability to wo ...Read more about Fund AccountantMore
-
SGGG Fund Services Inc., 121 King Street West, Toronto, ON, CAN ● Req #21January 3, 2025This entry-level role involves providing back-office administration and support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements. Please note, this is not an accounting or finance stream role. Core Responsibilities Making wire payments, processing EFTs, preparing and issuing cheques for: invoice or trade processing and other payments Preparing and confirming Fundserv (N$M) payments are processed successfully Producing and delivering dai ...Read more about Trust Banking OfficerMore