Treasury Associate

🕒 August 19

🇺🇸 United States – Remote

💵 $45k - $60k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🚫👨‍🎓 No degree required

👻 Ghost score 12%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Fund Services Group

WebsiteLinkedInAll Job Openings

11 - 50 employees

💳 Fintech

💸 Finance

🤝 B2B

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.

📋 Description

• Deliver white glove service while honoring FSG Principles • Facilitate treasury services, including capital requirements for clients, individual investors, and private funds • Process money movements related to capital activity and private fund expenses, including redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees • Oversee and coordinate investment transactions with fund administrators, custodians, investors, and underlying investment managers • Review bank balances and reconcile related activity • Handle clients’ investors’ daily needs and communicate in a timely manner • Communicate with external and internal relationships to achieve high service levels • Conduct audits or reviews of investments, documentation, systems, and processes • Manage or review related client investor portals • Perform other duties as assigned

🎯 Requirements

• 0–3 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment Advisors • Team player with a persistent work ethic • Ability to learn quickly, comprehensively, and enthusiastically • Exceptional organizational, written, and communication skills • Impeccable attention to detail • Exemplary prioritization and multitasking skills in a high-volume, high-speed environment • Proficiency in Microsoft Office Suite • No specific degree required • No specific work history required • No sponsorship, reimbursement, or support for obtaining FINRA licenses

🏖️ Benefits

• Comprehensive benefits • Quarterly bonus with unlimited potential growth; 1/3 of profits shared with the team in bonuses each quarter • Primarily remote work • In-person training and on-site support opportunities at client sites or local coworking locations