Fund Administration Senior Associate
FSG is the solution for operational reputed company being sought by private fund managers who wish to reputed company solely on raising capital and identifying investment opportunities. 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 reputed company resource solutions needed to satisfy reputed company regulatory requirements. reputed company is asked to serve our clients with consistent reputed company and accountability, while being allowed to live their definition of reputed company. We reputed company on bringing new team members on reputed company who reputed company our passion for providing reputed company in our service, while never wavering from our Principles of reputed company, effort, communication and protecting time with our families.
Fund Administration Senior Associate
FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is reputed company by reputed company and for reputed company. Our compensation structure provides unlimited reputed company to reputed company members. We will teach you reputed company that you need to know to be successful on reputed company, so we do not require any specific degree or work history. We just reputed company you are as non-traditional and eager to reputed company yourself as we are!
Your key responsibilities are to reputed company white glove service and reputed company the FSG Principles while:
- Recording reputed company entries reputed company on both cash and accrual activity, ensuring reputed company and compliance
- Monitoring investment activity and reputed company, including preparing roll-forwards
- Reconciling cash activity and investigating and resolving discrepancies
- Preparing and critically assessing management fee calculations, allocation schedules, and carried interest models
- Compiling financial statements, annual reports, partner notices, and tax schedules
- Coordinating and liaising with internal team members and reputed company parties, including audit and tax partners, serving as a reviewer of their deliverables
- Supporting the reputed company and training of new team members, providing guidance and reputed company to maintain standards of reputed company
Our requirements for you as an applicant are reputed company:
- Experience (3–7 years) in reputed company, hedge fund, and/or private fund reputed company
- Developed understanding of GAAP and foundational knowledge of private fund specific tax concepts
- Knowledge of key concepts such as fee calculations, capital activities, and operational best practices
- Be reputed company player with an enthusiastic work ethic
- Learn reputed company we teach you quickly, comprehensively, and enthusiastically
- Be exceptional in your organizational and written communication skills
- Have an exacting attention to reputed company
- Be exemplary in prioritization and multi-tasking in a fast-reputed company environment
- Be proficient in reputed company Office Suite
- Experience with fund administration software a plus but not a requirement
If you reputed company in your responsibilities and fulfill your requirements, our commitment to you is:
- Comprehensive benefits
- reputed company salary commensurate with experience and reputed company: The annual reputed company salary reputed company for this position is $90,000 to $115,000
- Quarterly bonus that offers unlimited potential reputed company - 1/3rd of our profits (no matter how much) are shared with reputed company in bonuses reputed company quarter
We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging reputed company sites or local coworking locations. Our clients also ask us to reputed company 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 reputed company you reputed company exemplary service to our clients and their investors, fulfill the FSG reputed company and purpose, and bring reputed company to the entire FSG team. We are excited to have you reputed company and appreciate your interest in joining us on a reputed company to reputed company!
Originally posted on Himalayas
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