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© All Rights Reserved. ApplyBlast.com
SGGG Fund Services Inc.
This entry-level Fund Accountant role supports the BC team in ensuring accurate and timely Net Asset Value (NAVPU) calculations for client portfolios. Candidates will maintain accounting records, prepare financial statements, and contribute to process improvements while collaborating across geographic locations to exceed client expectations. The position requires working with minimal supervision in a fast-paced environment to deliver high-quality service.
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..
19% below the average for this role