Fund Administration Accounting Associate

Fund Services Group
Houston, Texas, United States
Full Time
Remote
Junior
USD 65,000 – 80,000
Bachelor Degree
Finance & Accounting Financial Services Insurance

Posted 1 month ago

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Excellent 4.7

Job summary

FSG is seeking a Fund Administration Associate to support private fund management through accounting, performance tracking, reconciliation, financial reporting, and collaboration with third-party providers. The role emphasizes client service, learning industry best practices, and contributing to team success in a fast-paced environment.

Responsibilities

The associate will assist with recording accounting entries, reconciling cash balances, and preparing financial statements and performance reports. They will also collaborate with team members and third-party providers to ensure regulatory compliance and provide excellent service to investors.

Qualifications

accounting accounting principles attention to detail economics fees finance fund concepts GAAP organization written communication

Applicants should have a degree in accounting, finance, economics, or equivalent experience, along with a basic understanding of accounting principles. Strong organizational skills, attention to detail, and proficiency in Microsoft Excel are required for this role.

English

Benefits

  • Comprehensive benefits
  • Quarterly bonus

Company

Fund Services Group

Fund Services Group

linkedin
Financial Services
Location
Houston, Texas, United States

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Excellent 4.7
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