Fund Accounting Vice President

FSG is the solution for operational excellence being sought by private fund managers who wish to focus 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 human resource solutions needed to satisfy reputed company regulatory requirements. reputed company is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of reputed company, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. 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 hope you are as non-traditional and eager to prove yourself as we are!  

Your key responsibilities are to deliver white glove service and honor the FSG Principles while:  

• Collaborating with the fund administrator and auditor to plan the investor reporting process
• Reviewing the accounting, investor reporting, and audit deliverables reputed company by the fund administrator
• Coordinating investment and operating transactions for private funds
• Reviewing account and investment data reputed company regulatory reports such as 13-F, Form PF, and Form ADV
• Supporting compliance monitoring activities requiring accounting input or analysis
• Leading junior team members reputed company daily support of task prioritization, project completion, and problem solving
• Leading departmental projects relating to operational efficiencies and technology
• Supporting investment management teams with investment attribution and reputed company analysis as requested

Our requirements for you as an applicant are simple:  

• Experience (4-10 years) with private equity, hedge fund, and/or private fund accounting
• Developed understanding of GAAP and basic understanding of tax concepts specific to private funds
• Knowledge of key concepts such as free calculations, capital activities, and operational best practices
• Be a team 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 detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in reputed company Office Suite

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 success: The annual reputed company salary range for this position is $115,000 to $150,000
• Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with reputed company 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 reputed company 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 reputed company and appreciate your interest in joining us on a journey to success!