SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, 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.
Office Location & Hybrid Model
Our office is in downtown Toronto, a 5-minute walk from Union Station.
We embrace a flexible hybrid work model, with teams in 4 times per month.
We are seeking a detail-oriented and analytical Financial Reporting Analyst to join our Financial Reporting team. Reporting to the Manager, Financial Reporting, this role is responsible for preparing investment fund financial statements and supporting regulatory reporting requirements for a diverse portfolio of clients.
The successful candidate will be pursuing or interested in pursuing a professional accounting designation and will bring strong technical skills, attention to detail, and a commitment to delivering exceptional client service. They will thrive in a rapid-paced environment, continuously seek process improvements, and work collaboratively with teams across multiple locations.
Prepare complete annual and interim financial statements, including accompanying notes and supporting schedules for assigned investment funds.
Assist with the preparation of regulatory filings and reports, including MRFPs, FIHI filings, and other client reporting requirements.
Process internal review comments and revisions to draft financial statements accurately and efficiently.
Incorporate client and auditor comments into draft and final financial statements through completion and sign-off.




Execute financial reporting controls and document progress throughout the reporting cycle.
Support the implementation of new accounting and financial reporting standards.
Assist with new fund setups and data maintenance within Diamond.
Participate in testing, implementation, and continuous improvement initiatives.
Support special projects and other duties as assigned by management.
Bachelor's degree in Accounting.
Proficiency in Microsoft Excel and Word.
Nice-to-Haves / Assets
Pursuing or planning to pursue a CPA, CPA (US), or ACCA designation.
Prior experience in financial reporting, fund accounting, or investment fund administration.
Knowledge of accounting standards applicable to investment funds.
Introductory knowledge of, or strong interest in, the investment fund industry.
Focus: Effectively manages time and delivers high-quality work under deadlines
Shows commitment to continuous learning and process improvement
This position offers a base salary of $60,000, with a discretionary bonus.
Committed to flexible work arrangements, with heavily weighted remote work
Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
Parental Leave top up program
Team connection through quarterly team lunches, bi-annual companywide events, sport and charity initiatives

- Career development support including CPA training, exam fee coverage, dues, and mentorship - We’re a CPA Ontario-accredited training office
- We use AI-enabled tools to sort applications based on job-related criteria. Some AI proctored tests may also be scored with AI; SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Online Assessment : Shortlisted candidates will need to complete a role-based assessment.
Virtual screening interview with our HR team.

📌 Financial Reporting Analyst - Remote Work (Toronto)
🏢 SGGG Fund Services
📍 Toronto