Finance Operations Specialist
2 months ago
Fund Services Group (FSG) is dedicated to delivering operational excellence for private fund managers, enabling them to concentrate on capital raising and investment opportunities. We manage the complete life-cycle of our clients' private funds and management companies, overseeing investment execution, investor experiences, and the essential compliance, finance, and human resource solutions required to meet all regulatory standards.
Accounting Associate
At FSG, we offer a unique opportunity to immerse yourself in the finance sector, ideal for individuals who are people-oriented, diligent, and collaborative. Our culture is crafted by our team members, fostering an environment that prioritizes mutual support. Our compensation framework allows for significant growth potential, and we provide comprehensive training to ensure your success, regardless of your educational background or previous experience.
Key Responsibilities:
- Facilitating the accounting processes and payments for invoices and various expenses
- Preparing reconciliations for corporate credit card transactions
- Reconciling bank accounts and other financial statements
- Compiling accounting and tax reporting data for 1099 submissions
- Calculating and recording earned revenues
- Assisting in the onboarding and training of new staff members
Applicant Requirements:
- 1-2 years of experience in accounting or bookkeeping, particularly in accounts payable
- A collaborative mindset with a strong work ethic
- A quick and enthusiastic learner
- Exceptional organizational and written communication skills
- Meticulous attention to detail
- Strong prioritization and multitasking abilities in a dynamic environment
- Proficiency in Microsoft Office Suite
Our Commitment to You:
- Comprehensive benefits package
- Competitive base salary based on experience and performance, ranging from $60,000 to $80,000 annually
- Quarterly bonuses with unlimited potential, sharing one-third of our profits with the team
FSG primarily operates in a remote work setting, although some training may be conducted in-person to maximize learning opportunities. We look forward to your contributions and success within our organization.
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