Fund Accounting Senior Associate

Fund Services Group
Houston, Texas, United States
Full Time
Remote
Senior
USD 90,000 – 115,000
Finance & Accounting Financial Services Insurance

Posted 3 weeks ago

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Excellent 4.7

Job summary

The role involves reviewing and managing private fund accounting, investor reporting, and regulatory compliance, supporting investment transactions, and developing team members in a remote or client-site environment, requiring strong organizational and communication skills.

Responsibilities

The Senior Associate will review accounting, investor reporting, audit, and tax deliverables for private funds while coordinating investment and operating transactions. They are also responsible for compiling regulatory data and assisting in the training and development of new team members.

Qualifications

audit CRM fund accounting GAAP investment transactions investor portals investor reporting private equity tax tax concepts

Applicants must have 3-6 years of experience in private equity or private fund accounting with a solid understanding of GAAP and tax concepts. Candidates should possess strong organizational and communication skills, exacting attention to detail, and proficiency in Microsoft Office.

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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