Senior Fund Accounting Associate
Fund Services Group
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteSalary
💰 $90,000 - $115,000 per year
Job Level
Senior
About the role
- 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
Requirements
- Experience (3-6 years) with private equity or private fund accounting
- Developing understanding of GAAP and basic understanding of tax concepts specific to private funds
- Familiarity with key concepts such as free calculations, capital activities, and operational best practices
- 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
- Quarterly bonus that offers unlimited potential growth
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
private equity accountingprivate fund accountingUS GAAPfee calculationsNAV reportingperformance reportingaudit deliverablestax conceptsinvestment transactionswaterfall calculations
Soft skills
team playerenthusiastic work ethicorganizational skillswritten communication skillsattention to detailprioritizationmulti-taskingcollaborationtraining and developmentclient service