Private Equity Associate Job
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Employer:
SpiderID: 14067491
Location: Toronto, Ontario
Posted: 9/18/2025
Wage:
Priority Review Date: 12/17/2025
Job Code / NOC / SOC:
Category: Finance/Investment
Job Description:
Private Equity Associate
Employer: SGGG Fund Services Inc.
Position: Private Equity Associate
Terms of Employment: Full-time / Permanent
Location: Toronto, Ontario
Employment Address:
• 121 King Street West, Suite 300, Toronto, ON, M5H 3T9
• Remote work available
Hours of Work: 40
Language: English
Benefits: Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Medical Insurance, Dental Insurance, Disability Insurance and Pension Plan. Also eligible for Health spending account, Lifestyle spending account, Accidental Death & Dismemberment Insurance, Critical Illness Insurance, Travel Insurance and parental top up.
Salary: $ 85,987.20 CAD / year
Contact: Please apply via the following link: https://jobs.dayforcehcm.com/en-US/sgggfsi/CANDIDATEPORTAL/jobs/330
Pre-Hire Knowledge Assessment Requirement
To ensure candidates possess the foundational skills necessary for success in this role, all applicants will be required to complete a pre-hire knowledge assessment. This assessment covers five key areas:
• Accounting
• Finance
• Tax
• Reading Comprehension
• Microsoft Excel
Candidates must meet the benchmark score required to advance in the hiring process. Those who do not meet the benchmark will not be considered for further stages.
About Us:
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $95 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in the Cayman Islands, the United States, and India. Our vision is to be the first choice for fund administration.
Job Summary:
SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Private Equity Associate. The successful candidate joining SGGG-FSI’s Private Equity team will be energetic, enthusiastic and reliable, and will have the opportunity to learn and grow with our organization.
Under the direction of the Manager or Supervisor, the Private Equity Associate is primarily responsible for producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner.
The position is also responsible for tax preparation, audit preparation, assisting with financial statement preparation, responding to client queries, and other duties as assigned. Other duties include contributing to or leading department initiatives/projects as required. As a member of SGGG-FSI’s Private Equity team, you will continually develop a working knowledge of private equity, private debt, and real estate funds and the private equity sector. Using that knowledge, you will collaborate with other members of the team and members of other departments to establish the underlying tools and processes required to ensure the success of SGGG-FSI’s private equity offering.
Duties:
• Preparing NAV calculations for assigned funds (private equity, private debt, and real estate funds), ensuring accuracy and timeliness
• Reviewing NAV calculations prepared by other team members
• Supporting critical functions such as tax and audit preparation, financial reporting, and client communication.
• Examining accounting records and preparing financial statements and reports
• Preparing taxes, examining financial accounts and records, audit packages, and other deliverables as required
• Planning, setting up and administering accounting systems and preparing financial information for departments/ the business
• Responding to client queries and maintaining positive client relationships
• Collaborating with staff or external parties to establish, maintain, or improve tools and processes
• Creating and maintaining process-related documentation
• Training new team members as required
• Contributing to or leading department initiatives/projects as required
• Developing a professional and productive relationship with SGGG-FSI staff
• Keeping management informed of all issues that could have a Customer impact
• Working to continually improve the processes associated with the assigned functions
Employer: SGGG Fund Services Inc.
Position: Private Equity Associate
Terms of Employment: Full-time / Permanent
Location: Toronto, Ontario
Employment Address:
• 121 King Street West, Suite 300, Toronto, ON, M5H 3T9
• Remote work available
Hours of Work: 40
Language: English
Benefits: Eligible for discretionary bonuses and/or salary increases in accordance with company policy. Eligible for Extended Medical Insurance, Dental Insurance, Disability Insurance and Pension Plan. Also eligible for Health spending account, Lifestyle spending account, Accidental Death & Dismemberment Insurance, Critical Illness Insurance, Travel Insurance and parental top up.
Salary: $ 85,987.20 CAD / year
Contact: Please apply via the following link: https://jobs.dayforcehcm.com/en-US/sgggfsi/CANDIDATEPORTAL/jobs/330
Pre-Hire Knowledge Assessment Requirement
To ensure candidates possess the foundational skills necessary for success in this role, all applicants will be required to complete a pre-hire knowledge assessment. This assessment covers five key areas:
• Accounting
• Finance
• Tax
• Reading Comprehension
• Microsoft Excel
Candidates must meet the benchmark score required to advance in the hiring process. Those who do not meet the benchmark will not be considered for further stages.
About Us:
SGGG Fund Services is Canada’s largest independent administrator of alternative funds with $95 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in the Cayman Islands, the United States, and India. Our vision is to be the first choice for fund administration.
Job Summary:
SGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Private Equity Associate. The successful candidate joining SGGG-FSI’s Private Equity team will be energetic, enthusiastic and reliable, and will have the opportunity to learn and grow with our organization.
Under the direction of the Manager or Supervisor, the Private Equity Associate is primarily responsible for producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner.
The position is also responsible for tax preparation, audit preparation, assisting with financial statement preparation, responding to client queries, and other duties as assigned. Other duties include contributing to or leading department initiatives/projects as required. As a member of SGGG-FSI’s Private Equity team, you will continually develop a working knowledge of private equity, private debt, and real estate funds and the private equity sector. Using that knowledge, you will collaborate with other members of the team and members of other departments to establish the underlying tools and processes required to ensure the success of SGGG-FSI’s private equity offering.
Duties:
• Preparing NAV calculations for assigned funds (private equity, private debt, and real estate funds), ensuring accuracy and timeliness
• Reviewing NAV calculations prepared by other team members
• Supporting critical functions such as tax and audit preparation, financial reporting, and client communication.
• Examining accounting records and preparing financial statements and reports
• Preparing taxes, examining financial accounts and records, audit packages, and other deliverables as required
• Planning, setting up and administering accounting systems and preparing financial information for departments/ the business
• Responding to client queries and maintaining positive client relationships
• Collaborating with staff or external parties to establish, maintain, or improve tools and processes
• Creating and maintaining process-related documentation
• Training new team members as required
• Contributing to or leading department initiatives/projects as required
• Developing a professional and productive relationship with SGGG-FSI staff
• Keeping management informed of all issues that could have a Customer impact
• Working to continually improve the processes associated with the assigned functions
Job Requirements:
Requirements:
• 1- 2 years of fund accounting experience
• 1-2 years of prior accounting experience in a similar domain
• Bachelor’s degree in accounting, finance or a related field is required
• CPA or CFA designation is strongly preferred reflecting the technical and regulatory demands of the position (we are an approved CPA training facility for those pursuing)
• Advanced Excel proficiency
• Strong organizational skills
• Ability to work both independently and collaboratively in a fast-paced, detail-oriented environment
• Experience with MS Word and other MS Office applications
• Clear and fluent communication skills bother written and verbal
• Superior attention to detail
• Ability to work with minimal supervision to prioritize and manage work
• Ability to work as an effective member of a team
• Excellent client service skills
• 1- 2 years of fund accounting experience
• 1-2 years of prior accounting experience in a similar domain
• Bachelor’s degree in accounting, finance or a related field is required
• CPA or CFA designation is strongly preferred reflecting the technical and regulatory demands of the position (we are an approved CPA training facility for those pursuing)
• Advanced Excel proficiency
• Strong organizational skills
• Ability to work both independently and collaboratively in a fast-paced, detail-oriented environment
• Experience with MS Word and other MS Office applications
• Clear and fluent communication skills bother written and verbal
• Superior attention to detail
• Ability to work with minimal supervision to prioritize and manage work
• Ability to work as an effective member of a team
• Excellent client service skills
Contact Information:
| Contact Name: SGGG Fund Services Inc. | Type: |
| Company: |