Accounting Associate
4 weeks ago
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 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
Benefits:
- Comprehensive benefits
- Base salary commensurate with experience and success: $60,000 to $80,000
- Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits are shared with our team in bonuses each quarter
Fund Services Group is a remote work company, but some training may be delivered in-person. 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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