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    InternshipsSGGG Fund Services Inc.Fund Accountant Co-op

    Fund Accountant Co-op

    SGGG Fund Services Inc. logo

    SGGG Fund Services Inc.

    201-500 employeesFounded 1997Toronto, OntarioFinancial Services
    NewApply by Aug 14 · 9 days leftActively hiringPaidSummer 2026Financial Services

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    About the role#

    SGGG Fund Services Inc. is seeking an organized and detail-oriented Fund Accountant co-op to support operational excellence. This role focuses on the accurate and timely calculation of Net Asset Value per Unit (NAVPU) for assigned client portfolios while contributing to process improvements within a client-focused team.

    What you'll do#

    • Maintain the accounting records of client portfolios, including trades, expenses, and accruals.
    • Produce daily, weekly, or monthly net asset values for each client.
    • Prepare draft financial statements, audit information packages, and tax returns.
    • Develop professional and productive relationships with clients and internal staff.
    • Keep management informed of any issues that could impact a client.

    What you'll need#

    • Current enrollment in a post-secondary co-op or internship program (Accounting or Finance).
    • Advanced Microsoft Office skills, with a focus on Excel.
    • Clear and fluent written and verbal communication skills.
    • Ability to function as an effective member of a team.
    • Strong attention to detail.

    Location & details#

    • Location: Toronto, Ontario.
    • Term: Summer 2026.
    • Modality: Hybrid work model.
    • Status: Paid, full-time position.
    Relevant fieldsAccountingFinance

    About SGGG Fund Services Inc.

    SGGG Fund Services Inc. provides fund administration services to hedge funds, mutual funds, and private equity firms. Founded in 1997, the company is based in Toronto and maintains offices in the United States, the Cayman Islands, and India. The firm supports over 1,000 investment funds with assets totaling more than $75 billion. Its operations rely on a proprietary software platform called Diamond.

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    SGGG Fund Services Inc. logoSGGG Fund Services Inc.
    Open internships1
    Employees201-500 employees
    Founded1997

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