Fund Accountant (BC)
SGGG Fund Services Inc.
About this role
A Fund Accountant at SGGG Fund Services Inc. is responsible for producing daily, weekly, and monthly net asset values for client portfolios, maintaining accounting records, and preparing financial statements and tax returns. The role involves maintaining professional relationships with clients and staff while continuously improving processes.
Skills
Qualifications
About SGGG Fund Services Inc.
sgggfsi.comSGGG 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.
About SGGG Fund Services Inc.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
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
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Salary
$88k – $129k
per year