Fund Services Group

Accounting Manager

• Deliver white glove service and honor the FSG Principles while: Reviewing the accounting, investor reporting, audit, and tax deliverables for investment companies
• Preparing investment fund specific client deliverables including NAV and performance related reporting
• Collaborating with clients to understand and respond to client preferences and ad hoc requests
• Preparing and reviewing complex fee schedules, preferred return, and carried interest/waterfall calculations
• Coordinating with fund auditors to fulfill accounting and reporting related requests timely to issue annual audits
• Reviewing complex investment transactions to identify the appropriate accounting in accordance with US GAAP
• Assisting in training and developing team members both during onboarding and continued professional development

Senior Fund Accounting Associate