Accounting Associate

4 weeks ago


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 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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