Accounting Associate

2 weeks ago


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

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



  • Houston, Texas, United States ROOMI GROUP CORPORATION Full time

    We are seeking a highly skilled Accounting Associate to join our Admin department. As an Accounting Associate, you will be responsible for performing daily accounting tasks that will support our financial team.Key responsibilities include:Process invoices and daily transactions and expenses.Perform administrative support functions.Update and maintain...


  • Houston, Texas, United States TPI Staffing, Inc Full time

    Job Title: Accounting AssociateJob Summary:We are seeking a highly skilled Accounting Associate to join our team at TPI Staffing, Inc. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.Key Responsibilities:Process customer shipments for invoicing, including reviewing tax status...


  • Houston, Texas, United States Houston Fitness Partners Full time

    At Houston Fitness Partners, we are seeking a highly skilled Accounting Associate to join our team. As a key member of our accounting department, you will be responsible for a variety of accounting functions and support in general accounting and administration.The ideal candidate will have a strong background in accounting and finance, with excellent...

  • Accounting Associate

    3 weeks ago


    Houston, Texas, United States Russell & Smith Ford Inc Full time

    Accounting Associate Job DescriptionRussell & Smith Ford Inc is seeking an experienced Accounting Associate to join our team in Houston, TX.About UsWe are a leading dealership in Houston, committed to providing outstanding service to our customers. Our employees are our greatest asset, and we strive to create a positive and supportive work...


  • Houston, Texas, United States TPI Staffing, Inc Full time

    Job Title: Accounting Associate - Accounts Payable/Accounts ReceivableJob Summary:We are seeking a highly skilled Accounting Associate to join our team at TPI Staffing, Inc. The ideal candidate will have a strong background in accounting, with experience in accounts payable and accounts receivable.Responsibilities:Process customer shipments for invoicing,...


  • Houston, Texas, United States Fund Services Group Full time

    Fund Services Group is a leading provider of operational excellence solutions for private fund managers. As an Accounting Associate, you will play a critical role in supporting the entire life-cycle of our clients' private funds and management companies.Key Responsibilities:Process accounting and payment for invoices and other expensesPrepare corporate...


  • Houston, Texas, United States Randstad Full time

    Job Title: Accounting Associate IIJoin Randstad, a world leader in matching great people with great companies, as an Accounting Associate II. This role is a fantastic opportunity to utilize your accounting skills and experience in a fast-paced environment.Job Summary:We are seeking an experienced Accounting Associate II to join our team. The successful...

  • Account Associate

    2 weeks ago


    Houston, Texas, United States Alicia Dubose - State Farm Agent Full time

    About the RoleWe are seeking a highly motivated and customer-focused individual to join our team as an Account Associate. As a key member of our agency, you will play a vital role in building and maintaining strong relationships with our clients, providing exceptional service, and driving business growth.ResponsibilitiesManage client accounts and update...

  • Account Associate

    1 month ago


    Houston, Texas, United States Daniel Lottinger - State Farm Agent Full time

    Job OpportunityWe are seeking a highly motivated and results-driven individual to join our team as an Account Associate. As a key member of our team, you will be responsible for establishing relationships with potential clients, maintaining current client accounts, and presenting activity reports in a timely manner.BenefitsCompetitive salary and...


  • Houston, Texas, United States alliantgroup, LP Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Client Account Associate to join our team at alliantgroup, LP. As a Client Account Associate, you will play a critical role in ensuring that our clients receive exceptional service throughout their engagement with our firm.Key ResponsibilitiesContact clients via telephone to collect on...


  • Houston, Texas, United States Northwest Petroleum Full time

    Job Summary:We are seeking an experienced Accounts Payable Associate to join our team at Northwest Petroleum. As an Accounts Payable Associate, you will be responsible for accurate expense disbursement, item reconciliation, and processing authorized invoices.Key Responsibilities:Accurate expense disbursement and item reconciliationProcessing authorized...


  • Houston, Texas, United States IMA Financial Group Full time

    Job Title: Associate Account SpecialistAs a key member of our team, you will work closely with our Account Executives, Account Managers, and Account Specialists to support large and complex client accounts.Key Responsibilities:Support and demonstrate IMA's core valuesValue and understand the importance of diversity, equity, and inclusion among all IMA...

  • Account Associate

    1 month ago


    Houston, Texas, United States Kyle Lindner - State Farm Agent Full time

    Job OverviewWe are seeking a highly motivated and customer-focused individual to join our team as an Account Associate. As a key member of our team, you will play a vital role in educating customers about insurance options and developing leads to drive business growth.ResponsibilitiesUtilize a customer-centric approach to identify customer needs and market...

  • Account Associate

    1 month ago


    Houston, Texas, United States Jerrad Ragsdell - State Farm Agent Full time

    Job OverviewWe are seeking a highly motivated and customer-focused individual to join our team as an Account Associate. As a key member of our State Farm Agent team, you will play a vital role in building and maintaining strong relationships with our customers.ResponsibilitiesEstablish and maintain customer relationships through regular communication and...

  • Account Associate

    1 month ago


    Houston, Texas, United States Felicia Olowu - State Farm Agent Full time

    Job OpportunityWe are seeking a highly motivated and customer-focused individual to join our team as an Account Associate. As a key member of our team, you will play a vital role in building strong relationships with our customers and providing them with exceptional service.ResponsibilitiesEstablish and maintain strong customer relationships through regular...


  • Houston, Texas, United States KPMG Full time

    Job Title: Senior Associate, Account ManagementAbout the Role:KPMG is seeking a Senior Associate, Account Management to join our Growth and Strategy organization. As a key member of the account team, you will collaborate with leadership to assist with operational functions, develop and execute account processes, and prioritize risk...

  • Account Associate

    1 month ago


    Houston, Texas, United States Leslie Bourgeois - State Farm Agent Full time

    Position OverviewWe are seeking a highly motivated and organized individual to join our team as an Account Associate. As a key member of our office, you will play a vital role in helping our customers manage the risks of everyday life, recover from the unexpected, and realize their dreams.ResponsibilitiesWork closely with our agent to establish and meet...

  • Account Associate

    2 weeks ago


    Houston, Texas, United States Leslie Bourgeois - State Farm Agent Full time

    Position OverviewWe are seeking a highly motivated and organized individual to join our team as an Account Associate. As a key member of our team, you will play a crucial role in helping our customers manage the risks of everyday life, recover from the unexpected, and realize their dreams.ResponsibilitiesWork closely with our State Farm Agent to establish...


  • Houston, Texas, United States KPMG Full time

    Job Title: Senior Associate, Accounting Advisory ServicesWe are seeking a highly skilled Senior Associate to join our Accounting Advisory Services team in our Deal Advisory practice. As a Senior Associate, you will play a key role in providing technical advice and support to clients on accounting and financial matters.Responsibilities:Provide timely...

  • Account Associate

    6 days ago


    Houston, Texas, United States Truman Trail - State Farm Agent Full time

    Job OverviewAt Truman Trail - State Farm Agent, we're seeking a motivated and customer-focused individual to join our team as an Account Associate. This role involves building and maintaining strong relationships with customers, educating them on insurance options, and developing leads to drive business growth.Key ResponsibilitiesEstablish and maintain...