ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
SGGG Fund Services Inc.
This entry-level role supports operational excellence by ensuring the accurate and timely calculation of Net Asset Value per Unit for assigned client portfolios. The position involves maintaining accounting records, preparing financial statements and tax returns, and collaborating with clients and internal teams to deliver high-quality service. The Fund Accountant contributes to continuous process improvement while working in a fast-paced, client-focused environment.
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..
38% below the average for this role