SGGG Fund Services Inc.Manager - Fund Accounting
Jan. 2020 - May. 2025Toronto, Ontario, Canada- Lead a team of 10 analysts, responsible for full-cycle valuations for 80+ funds with an AUM of $15 billion.
- Conduct valuations for private equity funds, mutual funds, hedge funds, and various fund structures including trusts, limited partnerships, standalone, and fund-of-funds.
- Oversee digital transformation initiatives, automating complex calculations such as waterfall distribution, equalization and capital call tracking, rebalancing capital calls, MRFP and long/short return calculations, performance fee and management fee tracking, and consolidated statements for REITs.
- Perform complex calculations including NAV, DCF analysis, market multiples, fair value measurements, performance attribution analysis, distribution calculations, management fees, performance fees, IRR, and carried interest calculations.
- Utilize Bloomberg terminal for market research and analysis.
- Manage stakeholder relationships and build strong client connections.