Fund Accounting Senior Associate

Fund Services Group • Houston, TX

1d • $90,000 - $115,000 • Remote

About The Position

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Our team is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of integrity, effort, communication and protecting time with our families. Fund Accounting Senior Associate 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:

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 an exacting attention to detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in Microsoft Office Suite

Responsibilities

• Reviewing the accounting, investor reporting, audit, and tax deliverables for investment companies
• Preparing investment fund specific client deliverables including NAV and performance related reporting
• Collaborating with clients to understand and respond to client preferences and ad hoc requests
• Preparing and reviewing complex fee schedules, preferred return, and carried interest/waterfall calculations
• Coordinating with fund auditors to fulfill accounting and reporting related requests timely to issue annual audits
• Reviewing complex investment transactions to identify the appropriate accounting in accordance with US GAAP
• Assisting in training and developing team members both during onboarding and continued professional development

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed