Fund Accounting Vice President
Houston
Job Description Job Description FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are!
Fund Accounting Vice President
Your key responsibilities are to deliver white glove service and honor the FSG Principles while:
Reviewing the accounting, investor reporting, audit, and tax deliverables for private funds
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 accounting and investment data within regulatory reports such as 13-F 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
Our requirements for you as an applicant are simple:
Experience in a supervisory role (1-3 years)
Experience (4-5 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 fee 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
If you excel in your responsibilities and fulfill your requirements, our commitment to you is:
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 - 1/3rd 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. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role.
You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success!
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