SGGG Funds Services is a leading provider of fund administration to hedge funds, mutual funds, and private debt/equity firms. With headquarters in Toronto and affiliate offices in the United States, Cayman, and India, we believe we succeed only when our clients do. Using our expert staff and Diamond, our in-house proprietary fund administration software, we have been named Canada’s Top Hedge Fund Administrator four years in a row and provide services to more than 1,000 investment funds with $75 billion+ in assets. We are Great Place to Work certified, and a designated CPA training office. Our staff enjoys a competitive total compensation package including comprehensive health benefits and a group retirement plan, focused career development, and an employee-centric workplace. 

Hedge Funds

SGGG Fund Services

Gordon Mattison

Yana Yakovleva

Casey Ramirez

Atin Gupta

Andrew Harding

Mark Wellon

Dan Jovicic

Andy Smith

The Fund Accounting team at SGGG Fund Services Inc. is responsible for the accurate and timely calculation of net asset values (NAVs) for hedge funds, mutual funds, and private equity/debt funds. They ensure comprehensive financial reporting, reconciliation, and compliance with regulatory standards using the proprietary Diamond software. The team plays a crucial role in client success by maintaining precise financial records and delivering exceptional service for over 1,000 investment funds.

Fund Accounting

Financial Reporting

Software Development & Support

Fund Accounting

About

Team members

Other teams at SGGG Fund Services

Financial Reporting

Software Development & Support