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About the Role

We are seeking an organized and detail-oriented Fund Accountant co-op to support operational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios. This 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.

Responsibilities

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

Requirements

Currently enrolled in a post-secondary co-op/internship program with eligibility for a 12-16 month work term
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
CSC or IFIC Mutual Funds Operations course
In the process of obtaining a professional designation such as CPA, CFA etc.
Previous co-op or intern experience
Exposure to fund accounting environment
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.

Skills

Microsoft Excel
Communication (written, verbal)
Client service
Attention to detail
Interpersonal skills

Location

Toronto

Work Type

Hybrid
Remote

Experience Level

Co-op/Internship

Education Level

Post-secondary

Salary/Compensations

$20/hour

Benefits

Award-winning open-door culture with a collaborative & inclusive team
Flexible work arrangements, with heavily weighted remote work

About the Company

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.
Upon successful completion of the co-op term, a permanent full-time offer may be extended to you.

Equal Opportunity

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.