Fund Services Group · 1 day ago
Fund Accounting Senior Associate
Houston, TX
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $115K/yr
3+ years expFund Services Group is a solution provider for operational excellence for private fund managers. The Fund Accounting Senior Associate will deliver high-quality service while reviewing accounting and reporting deliverables, preparing client-specific reports, and collaborating with clients to meet their needs.
FinanceFinancial ServicesWealth Management
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
Qualification
Required
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
Benefits
Comprehensive benefits
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
Company
Fund Services Group
Fund Services Group is a financial service company that specializes in investment, investor, and compliance operations.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
Isaiah Massey
Managing Partner
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