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

SGGG Fund Services' headquarters in Toronto, Canada

This department focuses on designing, coding, and maintaining software applications.

Software Development

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

The Financial Reporting team at SGGG Fund Services Inc. is responsible for preparing and distributing accurate and timely financial statements, regulatory filings, and performance reports for hedge funds, mutual funds, and private debt/equity firms. This team ensures compliance with industry standards and regulatory requirements, leveraging their expertise and proprietary software, Diamond, to deliver high-quality financial information to clients and stakeholders.

Financial Reporting

This department manages and supports the needs of investors, ensuring efficient service and administration.

Investor Services

This department focuses on guiding and overseeing various functions within the organization.

Leadership Group

This department is responsible for managing and overseeing trust banking operations and services.

People (10)

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Other teams

Fund Accounting

Financial Reporting

Investor Services

Leadership Group

Trust Banking