Location
toronto, on, Canada
Posted
July 20, 2026
Job Description
Elevate your finance career as a Senior ETF Analyst with SGGG Fund Services in downtown Toronto. Focus on NAV calculations and ensure integrity in ETF fund accounting processes.
SGGG Fund Services, Canada’s largest independent administrator of alternative funds, is looking for an experienced ETF Analyst. This senior-level role demands proficiency in fund accounting and operations, particularly with ETFs. Your tasks will include reviewing NAVs, financial statements, and collaborating with external service providers for accurate fund management.
Key Responsibilities: • Review NAV calculations for accuracy and timeliness • Collaborate on financial reporting deliverables • Manage tax reporting and audit support processes • Support fund distributions and ensure compliance • Assist with process improvements for fund operations
Requirements: • 2–5 years of fund accounting experience • Strong knowledge of NAV production principles • Proficient in intermediate to adva...
SGGG Fund Services, Canada’s largest independent administrator of alternative funds, is looking for an experienced ETF Analyst. This senior-level role demands proficiency in fund accounting and operations, particularly with ETFs. Your tasks will include reviewing NAVs, financial statements, and collaborating with external service providers for accurate fund management.
Key Responsibilities: • Review NAV calculations for accuracy and timeliness • Collaborate on financial reporting deliverables • Manage tax reporting and audit support processes • Support fund distributions and ensure compliance • Assist with process improvements for fund operations
Requirements: • 2–5 years of fund accounting experience • Strong knowledge of NAV production principles • Proficient in intermediate to adva...