Fund Accountant
SGGG Fund Services Inc.
About this role
SGGG Fund Services Inc. is seeking a Fund Accountant to handle client portfolios' net asset values and assist with financial statements, audits, and tax preparations. The role emphasizes accuracy, timeliness, client interaction, and continuous process improvement, requiring teamwork across locations.
Skills
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
Unlock Company Insights
View leadership team, funding history,
and employee contacts for SGGG Fund Services Inc..
Salary
$40k – $54k
per year