Location
toronto, on, Canada
Posted
July 20, 2026
Job Description
SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada
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 are seeking a proactive and personable Fund Accountant (ETF) to join our team as our first dedicated ETF Analyst. Reporting to the Assistant Vice President, Fund Accounting, this senior‑level role supports the accuracy, integrity, and efficiency of ETF fund accounting and related processes.
The ETF Analyst is primarily responsible for overseeing and reviewing NAV calculations, supporting financial reporting, and ensuring the integr...
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 are seeking a proactive and personable Fund Accountant (ETF) to join our team as our first dedicated ETF Analyst. Reporting to the Assistant Vice President, Fund Accounting, this senior‑level role supports the accuracy, integrity, and efficiency of ETF fund accounting and related processes.
The ETF Analyst is primarily responsible for overseeing and reviewing NAV calculations, supporting financial reporting, and ensuring the integr...