Vice President, Fund Accounting

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September 19

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Fund Services Group

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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

• Collaborating with the fund administrator and auditor to plan the investor reporting process • Reviewing the accounting, investor reporting, and audit deliverables prepared by the fund administrator • Coordinating investment and operating transactions for private funds • Reviewing account and investment data within regulatory reports such as 13-F, Form PF, and Form ADV • Supporting compliance monitoring activities requiring accounting input or analysis • Leading junior team members via daily support of task prioritization, project completion, and problem solving • Leading departmental projects relating to operational efficiencies and technology • Supporting investment management teams with investment attribution and ad hoc analysis as requested

🎯 Requirements

• Experience (4-10 years) with private equity, hedge fund, and/or private fund accounting • Developed understanding of GAAP and basic understanding of tax concepts specific to private funds • Knowledge of 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 • Base salary commensurate with experience and success: The annual base salary range for this position is $115,000 to $150,000 • 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. Our clients also ask us to provide on-site support from time-to-time.