Fund Services Group

Associate

• Perform Investor Due Diligence (IDD), AML, and KYC reviews for new and existing investors, clients, and funds in line with firm policies and regulatory requirements
• Maintain accurate AML/KYC records and ensure investor files remain complete, organized, and audit ready
• Partner closely with Legal, Compliance, Investor Relations, Operations, and external service providers to facilitate timely investor onboarding
• Coordinate with FSG Onboarding Team to obtain outstanding AML/KYC documentation and resolve deficiencies
• Track AML review status and assist with reporting on onboarding metrics, outstanding requests, and workflow progress
• Stay current on AML/KYC regulations, industry best practices, and evolving regulatory expectations

Investor Due Diligence Associate

Director

• Leading high-performing treasury and investor reporting teams to ensure day-to-day operational excellence
• Providing executive oversight of treasury operations and investor, investment and custodian reporting
• Establishing oversight and controls across cash activity, reconciliations, and exception resolution
• Partnering with internal teams, auditors, tax advisors, custodians, and other service partners to ensure coordinated reporting and service outcomes
• Driving scalable process development, individual skillset maturation, cross-functional initiatives, and technology adaptation across treasury and investor reporting
• Developing team talent through onboarding, coaching, and performance leadership
• Translating FSG's strategic priorities and vision into clear execution plans, goals, and accountability within the Treasury and Investor Reporting team

Treasury & Investor Reporting Director

• Deliver white glove service and honor the FSG Principles while:
• Preparing and coordinating subscription agreements for investments into clients’ funds
• Managing ongoing workflows for subscription agreements in automated investment platforms
• Opening and maintaining brokerage accounts for client’s funds
• Managing e-mail and telephone conversations with our clients’ investors in a timely manner
• Conducting quality control processes around investor onboarding documentation, systems and processes

Investor Onboarding Associate

• Support the change of ownership for investor interests in client managed funds
• Track reassignment timelines, approvals, and closing requirements to support timely completion
• Liaise with custodians, fund administrators, and external counsel as needed
• Serve as a point of contact for clients, custodians, fund administrators, and internal stakeholders to facilitate exemplary communication
• Assist in reviewing, monitoring, and enhancing client compliance programs to support ongoing regulatory requirements
• Develop foundational knowledge of private equity fund structures and LP mechanics.

Transfers Associate

Vice President

• Collaborate with leaders on process gaps to drive innovative collaboration and creative problem solving
• Identify potential solutions for bottlenecks, limitations, and capacity constraints within processes and technologies, including possible AI and automation enhancements
• Collaborate with stakeholders to assess viability of solutions and test for fit/impact within processes
• Support the implementation of new technologies and processes via project and change management, support of training, and delivery of user-consumable documentation
• Oversee knowledge management content to ensure it remains complete, relevant, and educational
• Oversee capture and maintenance of client "stories”, processes, technologies, and delivery of consumable content
• Collaborate with the People & Culture team to ensure team trainings are delivering relevant stories aligned with team member roles as well as delivering relevant process and technology education

Investor Due Diligence Associate

Treasury & Investor Reporting Director

Investor Onboarding Associate

Transfers Associate

Vice President, Transformation & Technology