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 Work Experience We will provide comprehensive on-the-job training Some Accounting experience preferred Some fund accounting basic knowledge 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 CA CA Inter CFA https www linkedin com posts sggg-fund-services-inc 2E recruitment-insights-fund-accountant-role-activity-6947633536401063936-KLZQutm source linkedin share utm medium member desktop web Job Type Full time Pay 700 000 00 - 800 000 00 per year Benefits Health insurance Paid time off Provident Fund Ability to commute relocate Panchkula Haryana Reliably commute or planning to relocate before starting work Required Location Panchkula Haryana Preferred Work Location Hybrid remote in Panchkula Haryana

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