Investor Reporting Associate

Fund Services Group
Houston, Texas, United States
Full Time
Remote
Junior
USD 45,000 – 60,000
Finance & Accounting Financial Services Insurance

Posted 2 months ago

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Excellent 4.7

Job summary

The job involves preparing, reviewing, and distributing investor reports and statements, maintaining reporting platforms, validating data against fund records, and responding to investor inquiries within a high-volume, high-speed environment. It requires organizational, communication, and multi-tasking skills, with experience in fund administration and client systems being a plus.

Responsibilities

Prepare, review, and distribute investor statements, capital account reports, and performance reports while maintaining investor platforms and databases. Partner with internal teams to validate reporting information and respond to investor inquiries regarding account activity and documentation.

Qualifications

attention to detail client relationship management systems communication data validation discrepancy resolution fund administration investor reporting Microsoft Office multi-tasking organization

Candidates should have 0-3 years of work experience, preferably in an organizational capacity related to private funds or investment advisors. Applicants must be proficient in Microsoft Office, possess strong organizational skills, and demonstrate a persistent work ethic.

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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