Career Opportunity
We are currently looking for a FUND ACCOUNTANT. For details, click here.

Media

Contact:
Sharon Grosman
President
ext. 232

Rick Glatt
Vice President
ext. 226

Danny Castro
General Manager
ext. 275

Sathi Ananthan
Operations Manager
ext. 339

Tel: (416) 967-0038
Fax: (416) 967-1969

info@sgggfsi.com

4 King Street West,
Suite 1500,
Toronto, ON
M5H 1B6

SGGG Portfolio System Company
www.sgggpsc.com
 
Accurate, timely administration with no surprises: these are the hallmarks of a great alternative strategy fund administrator. At SGGG Fund Services Inc., our knowledgeable team of CA’s, CGA’s and accountants offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration.

With over 200 alternative strategy funds under administration*, we have seen virtually every type of fund strategy, enabling us to develop a sophisticated understanding of your needs. We act as your administrative partner, helping you focus on the management of your fund.


Fund
Management
Services
•
 Assistance and advice regarding alternative legal structures and fund valuation methodology
•
 Assistance and advice regarding offshore structures
•
 Support to Cayman Island administrators
•
 SGGG Fund Services (Cayman) Inc. has been operational as a Cayman Island full mutual fund administrator effective June 4, 2007
www.sgggfsicayman.ky
•
 Offshore administration in other jurisdictions, i.e. Bermuda
•
 Annual audit assistance
•
 Unitholders’ register maintenance
•
 Quarterly unitholder communication letters
•
 Processing of subscriptions and redemptions
•
 Assistance with regulatory filings and compliance


Accounting
and processing
services
• Direct independent access to prime broker accounts
• Cash and position reconciliations
• Series accounting
• Calculations of management fees/performance allocation/trailers/ rebates
• NAV calculations
• Daily, weekly and monthly valuations
• FundSERV service provider
• Partnership/trust accounting
• Income allocations
• Tax document preparation
• Tracking of unitholders’ ACB
• Distribution calculations for Trusts
• Risk measurement
• Anti-Money Laundering program procedures




Technology
•
 Up-to-date technological platforms, telecommunications systems and back-up procedures
•
 Secure, Web-based reporting
•
 Proprietary series accounting and performance allocation software
    * worldwide
Email