Fund Administration Accounting Senior Associate

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

Posted 1 month ago

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Excellent 4.7

Job summary

The role of Fund Administration Senior Associate involves recording accounting entries, monitoring investment activity, reconciling cash, preparing financial documents, liaising with teams and stakeholders, and training new members, with an emphasis on accuracy, compliance, and excellent client service, within a collaborative team environment.

Responsibilities

The Senior Associate will manage accounting entries, investment performance monitoring, and the preparation of financial statements and tax schedules. They will also coordinate with internal teams and third-party partners while supporting the onboarding and training of new staff.

Qualifications

Capital activities Fee calculations Fund accounting GAAP Hedge fund Microsoft Office Suite Operational best practices Private equity Tax concepts

Applicants must have 3–7 years of experience in private fund accounting and a strong understanding of GAAP and tax concepts. Candidates should possess excellent organizational skills, 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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