Fund Services Group
Fund Services Group is a financial services firm that specializes in providing outsourced CFO, investor, and IT services for private fund sponsors. Established in 2021, the company focuses on fostering long-term partnerships and enhancing the investor experience through tailored services. With a dedicated team and growing assets under service, Fund Services Group aims to alleviate operational challenges for fund sponsors, allowing them to concentrate on capital generation and allocation.
Accounting Associate
February 14
🇺🇸 United States – Remote
💵 $60k - $80k / year
⏰ Full Time
🟢 Junior
🟡 Mid-level
🧾 Accounting Manager
🚫👨🎓 No degree required
Fund Services Group
Fund Services Group is a financial services firm that specializes in providing outsourced CFO, investor, and IT services for private fund sponsors. Established in 2021, the company focuses on fostering long-term partnerships and enhancing the investor experience through tailored services. With a dedicated team and growing assets under service, Fund Services Group aims to alleviate operational challenges for fund sponsors, allowing them to concentrate on capital generation and allocation.
📋 Description
• Processing the accounting and payment for invoices and other expenses • Preparing corporate credit card reconciliations • Reconciling bank and other financial statement accounts • Compiling accounting and tax reporting data for 1099 preparation • Calculating and accounting for revenues earned • Assisting with the onboarding and training of new team members
🎯 Requirements
• Experience (2-3 years) in accounting or bookkeeping roles involving the accounts payable process • 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 are shared with our team in bonuses each quarter
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