Fund Services Group
Fintech • Finance • B2B
Fund Services Group is a financial services firm that specializes in providing outsourced CFO, investor, and IT services for private fund sponsors. Established in 2021, the company focuses on fostering long-term partnerships and enhancing the investor experience through tailored services. With a dedicated team and growing assets under service, Fund Services Group aims to alleviate operational challenges for fund sponsors, allowing them to concentrate on capital generation and allocation.
11 - 50 employees
💳 Fintech
💸 Finance
🤝 B2B
Accounting Associate
Job not on LinkedIn
September 8
🇺🇸 United States – Remote
💵 $50k - $75k / year
⏰ Full Time
🟢 Junior
🟡 Mid-level
🧾 Accounting Manager
🚫👨🎓 No degree required
Fund Services Group
Fintech • Finance • B2B
Fund Services Group is a financial services firm that specializes in providing outsourced CFO, investor, and IT services for private fund sponsors. Established in 2021, the company focuses on fostering long-term partnerships and enhancing the investor experience through tailored services. With a dedicated team and growing assets under service, Fund Services Group aims to alleviate operational challenges for fund sponsors, allowing them to concentrate on capital generation and allocation.
11 - 50 employees
💳 Fintech
💸 Finance
🤝 B2B
📋 Description
• Processing the accounting and payment for invoices and other expenses • Preparing corporate credit card reconciliations • Reconciling bank and other financial statement accounts • Compiling accounting and tax reporting data for 1099 preparation • Calculating and accounting for revenues earned • Assisting with the onboarding and training of new team members
🎯 Requirements
• Experience (1-2 years) in accounting or bookkeeping roles involving the accounts payable process • 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 • Base salary commensurate with experience and success: The annual base salary range for this position is $50,000 to $75,000 • 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 • We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations.
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