Finance Operations Specialist

1 week ago


Houston, Texas, United States Fund Services Group Full time
Position Overview

At Fund Services Group, we are dedicated to operational excellence, providing essential support to private fund managers focused on capital raising and investment opportunities. Our comprehensive services encompass the entire lifecycle of our clients' private funds and management companies, ensuring seamless execution of investments, superior investor experiences, and robust compliance, finance, and human resource solutions to meet all regulatory requirements.

Accounting Associate

We offer a unique opportunity for individuals eager to immerse themselves in the finance sector. Our culture is collaborative and driven by the team, with a compensation structure that rewards hard work and dedication. We believe in nurturing talent and do not require specific degrees or prior experience; instead, we seek individuals who are motivated and ready to demonstrate their capabilities.

Key Responsibilities:

  • Manage the processing of accounting and payments for invoices and various expenses.
  • Prepare reconciliations for corporate credit card transactions.
  • Conduct reconciliations for bank and other financial statement accounts.
  • Compile accounting and tax reporting data for 1099 preparation.
  • Calculate and account for earned revenues.
  • Assist in onboarding and training new team members.

Applicant Requirements:

  • 1-2 years of experience in accounting or bookkeeping, particularly in accounts payable.
  • A strong team player with a proactive work ethic.
  • Ability to learn quickly and thoroughly.
  • Exceptional organizational and written communication skills.
  • Meticulous attention to detail.
  • Proficiency in prioritizing tasks and managing multiple responsibilities in a dynamic environment.
  • Familiarity with Microsoft Office Suite.

Our Commitment:

  • Comprehensive benefits package.
  • Competitive base salary aligned with experience and performance, ranging from $60,000 to $80,000 annually.
  • Quarterly bonuses with potential for significant growth, as one-third of our profits are shared with the team.

While we primarily operate remotely, some training may be conducted in-person to maximize learning outcomes. We will clarify any expectations regarding in-person training during the interview process.

Your success will be measured by the exemplary service you provide to our clients and their investors, your alignment with the vision and purpose of Fund Services Group, and your contribution to the overall success of our team.

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