Accounting Associate
2 weeks ago
Fund Services Group is a leading provider of operational excellence solutions for private fund managers. We support the entire life-cycle of our clients' private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements.
Key Responsibilities:
- Process accounting and payment for invoices and other expenses
- Prepare corporate credit card reconciliations
- Reconcile bank and other financial statement accounts
- Compile accounting and tax reporting data for 1099 preparation
- Calculate and account for revenues earned
- Assist with the onboarding and training of new team members
Requirements:
- 1-2 years of experience 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
What We Offer:
- Comprehensive benefits
- Base salary commensurate with experience and success: The annual base salary range for this position is $60,000 to $80,000
- Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter
We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role.
You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success
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