Senior Fund Accounting Associate
Fund Services Group
full-time
Posted on:
Location Type: Remote
Location: United States
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Salary
💰 $90,000 - $115,000 per year
Job Level
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 & Tools
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