Treasury & Investor Reporting Director

Fund Services Group

Treasury & Investor Reporting Director overseeing treasury operations and investor reporting for private fund managers. Leading a team to deliver operational excellence and strategic execution in a high-speed environment.

Posted 7/1/2026full-time🇺🇸 United StatesLead💰 $150,000 - $175,000 per yearWebsite

Tech Stack

Tools & technologies

PythonVBA

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Experience (8+ years) in treasury, alternative investment operations or fund administration, with experience leading teams and managing client relationships
Deep understanding of investment structures, allocation methodologies, capital activity, and NAV processes
Moderate technical knowledge of GAAP, partnership accounting, financial statements, and audit/tax reporting
Ability to oversee cash activity, reconciliations, and investor reporting
Experience leading cross-functional initiatives and driving process improvement and operational scalability
Be a team player with a persistent work ethic
Be exceptional in your organizational, written, and communication skills
Have an impeccable attention to detail
Be exemplary in prioritization and multi-tasking in a high-volume, high-speed environment
Be proficient in Microsoft Office Suite, VBA, and/or Python
Experience in Hazeltree required; experience in Salesforce and/or Investran preferred

Benefits

Comp & perks

Comprehensive benefits
Quarterly bonus that offers unlimited potential growth - 1/3 rd of our profits (no matter how much) are shared with our team in bonuses each quarter

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Treasury OperationsInvestor ReportingAlternative Investment OperationsFund AdministrationCash Activity OversightReconciliation ManagementNAV ProcessesFinancial Statement AnalysisAudit/Tax ReportingProcess Development

Soft Skills

Organizational SkillsWritten CommunicationAttention to DetailPrioritizationTeam Collaboration