[Hiring] Fund Accounting Senior Associate @Fund Services Group

Role Description

FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are!

Your key responsibilities are to deliver white glove service and honor the FSG Principles while:

• Reviewing the accounting, investor reporting, audit, and tax deliverables for private funds
• Reviewing and verifying fund accounting data in the CRM and Investor Portals
• Coordinating investment and operating transactions for private funds
• Compiling accounting and investment data for regulatory reports such as 13-F and Form ADV
• Preparing subscription and investment documentation for private funds
• Assisting in training and developing new team members during onboarding

Qualifications

• Experience (3-6 years) with private equity or private fund accounting
• Developing understanding of GAAP and basic understanding of tax concepts specific to private funds
• Familiarity with key concepts such as free calculations, capital activities, and operational best practices
• Be a team player with an enthusiastic work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational and written communication skills
• Have exacting attention to detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in Microsoft Office Suite

Requirements

• Experience (3-6 years) with private equity or private fund accounting
• Developing understanding of GAAP and basic understanding of tax concepts specific to private funds
• Familiarity with key concepts such as free calculations, capital activities, and operational best practices
• Be a team player with an enthusiastic work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational and written communication skills
• Have exacting attention to detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in Microsoft Office Suite

Benefits

• Comprehensive benefits
• Base salary commensurate with experience and success: The annual base salary range for this position is $90,000 to $115,000
• Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter
• Primarily a remote work company, but some training may be best delivered in-person leveraging client sites or local coworking locations