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© All Rights Reserved. ApplyBlast.com
SGGG Fund Services Inc.
SGGG Fund Services is seeking a proactive Fund Accountant with ETF expertise to oversee NAV calculations, financial reporting, and regulatory compliance for their ETF and mutual fund portfolios. Reporting to the Assistant Vice President, this senior-level role involves collaborating with external administrators, auditors, and internal teams to ensure integrity and efficiency in fund operations. The successful candidate will manage tax reporting, distribution processes, and expense tracking while driving continuous process improvements within the Fund Accounting department.
SGGG Fund Services Inc. is a fund administration firm that provides accounting, NAV calculation, transfer agency, investor reporting, and regulatory compliance services for asset managers, private funds and institutional investors. The firm offers middle- and back-office outsourcing including fund accounting, performance and risk reporting, investor onboarding/servicing and AML/KYC support, backed by secure systems and experienced operations staff. SGGG positions itself as a partner that simplifies fund operations and regulatory obligations through tailored service, technical infrastructure, and operational expertise.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for SGGG Fund Services Inc..
30% below the average for this role