Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, Financial Reporting will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. A qualified CA candidate, with knowledge of investment funds, with a focus on NI 81-106 and IFRS requirements relevant to investment funds is desired for this position. Alternatively, the candidate is experienced in full-cycle accounting and has prepared complete financial statements packages and has engaged in the audit process. POSITION ACCOUNTABILITIES Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund Assist with the preparation of other regulatory reports as needed Maintain most up-to-date fund specific data pertaining to financial reporting Accurately process edits or comments received upon internal review of draft financial statements from assigned ‘Reviewer’ Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff Rollover financial statements, templates, notes and other documents in preparation for shell review/next quarter/semi-annual and/or annual reporting period as required Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of financial reporting process as outlined by the Manager Assist in the adoption of new, upcoming financial reporting standards as required Assist in new fund setups within the in-house integrated accounting system Maintain client responses relating to various correspondence sent out during reporting periods Assist in testing and implementing process improvements as mandated by the Manager Work on other department related projects as assigned by the Manager POSITION QUALIFICATIONS Minimum Master’s degree in accounting required Proficient in the use of Microsoft Office applications, particularly Excel and Word Knowledge of investment fund industry (preferred) SOFT SKILLS A driven self-starter who is highly organized and can thrive in a fast paced deadline-driven environment Strong attention to detail, analytical thinker with the ability to conduct research and investigate data Strong verbal/written communication abilities Effective interpersonal skills with the ability to work as an effective team-player Work from office Job Type: Full-time Benefits: Health insurance Paid time off Provident Fund Schedule: Monday to Friday Night shift Ability to commute/relocate: Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required) Education: Bachelor's (Preferred) Location: Panchkula, Haryana (Required) Willingness to travel: 100% (Required) Application Deadline: 25/06/2025

Under the direction of Manager, Financial Reporting, the Financial Reporting Analyst, Financial Reporting will primarily be responsible for preparing financial statements and other ad hoc reports for investment fund clients. A qualified CA candidate, with knowledge of investment funds, with a focus on NI 81-106 and IFRS requirements relevant to investment funds is desired for this position. Alternatively, the candidate is experienced in full-cycle accounting and has prepared complete financial statements packages and has engaged in the audit process. POSITION ACCOUNTABILITIES Prepare a full set of financial statements including accompanying notes and backup reports for each investment fund Assist with the preparation of other regulatory reports as needed Maintain most up-to-date fund specific data pertaining to financial reporting Accurately process edits or comments received upon internal review of draft financial statements from assigned ‘Reviewer’ Accurately process client/auditor edits or comments received upon review of various draft financial statements, until final signoff Rollover financial statements, templates, notes and other documents in preparation for shell review/next quarter/semi-annual and/or annual reporting period as required Execute assigned financial reporting controls, and log progress in a timely, accurate manner at each stage of financial reporting process as outlined by the Manager Assist in the adoption of new, upcoming financial reporting standards as required Assist in new fund setups within the in-house integrated accounting system Maintain client responses relating to various correspondence sent out during reporting periods Assist in testing and implementing process improvements as mandated by the Manager Work on other department related projects as assigned by the Manager POSITION QUALIFICATIONS Minimum Master’s degree in accounting required Proficient in the use of Microsoft Office applications, particularly Excel and Word Knowledge of investment fund industry (preferred) SOFT SKILLS A driven self-starter who is highly organized and can thrive in a fast paced deadline-driven environment Strong attention to detail, analytical thinker with the ability to conduct research and investigate data Strong verbal/written communication abilities Effective interpersonal skills with the ability to work as an effective team-player Work from office Job Type: Full-time Benefits: Health insurance Paid time off Provident Fund Schedule: Monday to Friday Night shift Ability to commute/relocate: Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required) Education: Bachelor's (Preferred) Location: Panchkula, Haryana (Required) Willingness to travel: 100% (Required) Application Deadline: 25/06/2025

Business Support Specialist – Job Description SGGG Fund Services Inc. (SGGG-FSI) is excited to announce a full-time permanent opening for the role of Business Support Specialist. We're looking for a motivated, well-organized individual with a strong sense of accountability to join our dedicated software development team. This is an excellent opportunity for the right candidate to contribute, learn, and grow alongside our dynamic organization. Reporting to the Vice President & Product Owner, the Business Support Specialist plays a pivotal role in delivering effective business support across departments at SGGG-FSI. As inquiries or challenges arise and are directed to the IS&T department, you’ll collaborate with IS&T team members and other key stakeholders to develop practical solutions and address business needs efficiently. Core Responsibilities: · Tier 1 support for production tickets submitted by internal business users from all dept · Resolve and notify management in a timely manner of critical issues that are raised by business users. · Keep management informed of all issues that could have a client impact · Provide feedback to the business analyst team on recurring issues and present ideas for long-term solutions · Work directly with the business analyst and QA team by handing off resolved tickets that may require future development · Support vendors, third party relationships with minimal supervision · Test solutions and collaborate with other members of the team throughout the development cycle · Train users and resolve user inquiries to ensure successful implementation · Develop a professional and productive relationship with SGGG-FSI staff Work Experience: · 2+ years of back-office support or accounting experience (including internships or co-op) · Knowledge of the investment fund industry systems, operations, technical and business processes (an asset, but not required) · Proficient in MS Word and Excel · Experience with MS SQL is an asset, but not required Education: . Post-secondary education in business, accounting, or computer science Soft Skills: · Exceptional interpersonal skills and a strong sense of accountability · Self-starter with the ability to work independently and prioritize tasks effectively · Collaborative team player · Strong attention to detail with a proactive approach to problem-solving · Excellent verbal and written communication skills · Reliable, dependable, and demonstrates initiative Working hours : 2:30 PM to 10:30 PM (Monday to Friday) Job Types: Full-time, Permanent Benefits: Health insurance Paid time off Provident Fund Work from home Shift: Evening shift Fixed shift Work Days: Monday to Friday Weekend availability Ability to commute/relocate: Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Preferred) Experience: Accounting and back end operations: 2 years (Required) Willingness to travel: 100% (Preferred) Work Location: In person

SGGG India Pvt. Ltd. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. The successful candidate will have an interest in financial services, strong communication skills, experience using Microsoft Excel, and shares the values of teamwork and customer service. Core Responsibilities Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks. Prepare wire/EFT payments for trade settlement, invoice processing, etc. Prepare and confirm Fundserv (N$M) payments are processed successfully. Produce and deliver daily settlement reports to clients. Prepare and issue cheques for invoice processing, trade processing, and other payments. Any other reasonable duties as required by management/leadership. Qualifications Completed post graduation or MBA in Accounts & Finance Field / level OR one year of professional experience in financial services. Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc). Clear and fluent communication skills (written, verbal). Comfortable with simple math calculations (example: averages, percentages, compoundinterest). Interest in financial services, business management, investments, etc. Willingness to learn. Job Types: Full-time, Permanent Pay: From ₹450,000.00 per year Benefits: Paid sick time Paid time off Provident Fund Work Location: In person Application Deadline: 31/07/2025

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 No experience will be required. We will provide comprehensive on-the-job training. Some Accounting experience preferred. 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 CA / CA Inter / CMA 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: ₹672,000.00 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) Experience: total work: 2 years (Preferred) Shift availability: Night Shift (Preferred) Willingness to travel: 75% (Preferred) Work Location: Hybrid remote in Panchkula, Haryana Application Deadline: 31/07/2025

SGGG India Pvt. Ltd. is hiring a Trust Banking Officer for its Unitholder Recordkeeping (URK) department. The role involves providing back-office administration and support to investment fund managers by making wire payments, EFTs, and reconciling account statements. The successful candidate will have an interest in financial services, strong communication skills, experience using Microsoft Excel, and shares the values of teamwork and customer service. Core Responsibilities Prepare daily reconciliations of trust accounts, investigate, and follow up on breaks. Prepare wire/EFT payments for trade settlement, invoice processing, etc. Prepare and confirm Fundserv (N$M) payments are processed successfully. Produce and deliver daily settlement reports to clients. Prepare and issue cheques for invoice processing, trade processing, and other payments. Any other reasonable duties as required by management/leadership. Qualifications Completed post graduation or MBA in Accounts & Finance Field / level OR one year of professional experience in financial services. Intermediate Excel skills (example: sum columns, basic formulae, sorting, etc). Clear and fluent communication skills (written, verbal). Comfortable with simple math calculations (example: averages, percentages, compoundinterest). Interest in financial services, business management, investments, etc. Willingness to learn. Job Types: Full-time, Permanent Pay: From ₹450,000.00 per year Benefits: Paid sick time Paid time off Provident Fund Work Location: In person Application Deadline: 31/07/2025

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 No experience will be required. We will provide comprehensive on-the-job training. Some Accounting experience preferred. 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 CA / CA Inter / CMA 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: ₹672,000.00 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) Experience: total work: 2 years (Preferred) Shift availability: Night Shift (Preferred) Willingness to travel: 75% (Preferred) Work Location: Hybrid remote in Panchkula, Haryana Application Deadline: 31/07/2025