Fund Accountant / Night Shift

SGGG India Pvt. Ltd. Is a wholly-owned subsidiary of SGGG Fund Services Inc. SGGG Fund Services Inc. (FSI) is a financial services provider that has delivered third-party administration services, solutions and expertise to asset managers since 1997. Through our Toronto head office, our offshore affiliate offices in Cayman and the United States, and our proprietary affiliate portfolio management system technology named AlphaDesk, we can provide immediate and total administrative solutions for any type and size of asset manager, at any phase of development.

POSITION ACCOUNTABILITIES

- Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).
- Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.
- Analyze discrepancies and prepare emails summarizing the discrepancies.
- Develop a professional and productive relationship with clients and FSI staff.
- Keep management informed of any and all issues that could have a client impact.
- Work to continually improve the processes associated with your assigned functions.
- Other duties as assigned.

POSITION QUALIFICATIONS

Technical





- Above average MS office & basic computer skills.
- Full grasp of financial and fund accounting concepts

Work Experience

- Some accounting experience preferred.
- Fund accounting experience required.

Soft Skills

- Excellent English speaking and writing skills.
- Superior attention to detail.
- Quick learner.
- Ability to work as an effective member of a team.
- Excellent client service skills.

Education

- M.COM/ MBA Finance & Accounting
- CA / CA Inter / CMA/ CFA

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Job Type: Full-time

Pay: ₹700,000.00 - ₹800,000.00 per year

Perks:

- Health insurance
- Paid time off
- Provident Fund

Ability to commute/relocate:

- Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required)

Experience:

- total work: 2 years (Required)

Location:

- Panchkula, Haryana (Preferred)

Work Location: Hybrid remote in Panchkula, Haryana

📌 Fund Accountant / Night Shift (India)
🏢 SGGG INDIA PRIVATE
📍 India