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SGGG INDIA PRIVATE LIMITED

Fund Accountant (Private Equity) / 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<ul><li>Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).</li><li>Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.</li><li>Analyze discrepancies and prepare emails summarizing the discrepancies.</li><li>Develop a professional and productive relationship with clients and FSI staff.</li><li>Keep management informed of any and all issues that could have a client impact.</li><li>Work to continually improve the processes associated with your assigned functions.</li><li>Other duties as assigned.</li></ul>POSITION QUALIFICATIONSTechnical<ul><li>Above average MS office &amp; basic computer skills.</li></ul>Work Experience<ul><li>We will provide comprehensive on-the-job training. Some Accounting experience preferred.</li></ul>Soft Skills<ul><li>Excellent English speaking and writing skills.</li><li>Superior attention to detail.</li><li>Quick learner.</li><li>Ability to work as an effective member of a team.</li><li>Excellent client service skills.</li></ul>Education<ul><li>MBA Finance &amp; Accounting/ M.COM</li><li>CA / CA Inter / CMA/ CFA</li></ul>https://www.linkedin.com/posts/sggg-fund-services-inc%2E_recruitment-insights-fund-accountant-role-activity-6947633536401063936-KLZQutm_source=linkedin_share&amp;utm_medium=member_desktop_web\Job Type: Full-timePay: &#8377;700,000.00 - &#8377;800,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid time off</li><li>Provident Fund</li></ul>Ability to commute/relocate:<ul><li>Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required)</li></ul>Experience:<ul><li>total work: 2 years (Required)</li></ul>Location:<ul><li>Panchkula, Haryana (Preferred)</li></ul>Work Location: Hybrid remote in Panchkula, Haryana

Fund Accountant / Night Shift

Join SGGG INDIA PRIVATE LIMITED and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

SGGG INDIA PRIVATE LIMITED

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Fund Accountant / Night Shift