Remote Fund Accounting Senior Associate

Fund Services Group; Houston (TX); Remote; USD 90,000 - 115,000; Full time

Benefits offered by this job

Comprehensive benefits

Remote work

Quarterly bonus

Job summary

Fund Services Group is seeking a Fund Accounting Senior Associate to support private funds' accounting, investor reporting, and regulatory filings. The role focuses on delivering white-glove service, reviewing 13-F and Form ADV data, coordinating transactions, and preparing subscription documents.

This largely remote position offers a base salary of $90,000–$115,000 with quarterly bonuses and comprehensive benefits.

Qualifications

• Experience in private equity or private fund accounting is required.
• Strong understanding of GAAP and basic tax concepts for private funds.
• Attention to detail and excellent written communication are essential.
• Excellent organizational and multi-tasking abilities in a fast-paced environment.
• Proficiency with Microsoft Office Suite and CRM/Investor Portals familiarity.

Responsibilities

• Reviewing accounting, investor reporting, audit, and tax deliverables for private funds.
• Reviewing and verifying fund accounting data in the CRM and Investor Portals.
• Coordinating investment and operating transactions for private funds.
• Compiling accounting and investment data for regulatory reports (e.g., 13-F, Form ADV).
• Preparing subscription and investment documentation for private funds.
• Assisting in training and developing new team members during onboarding.

Skills

Private equity accounting

Attention to detail

Team player

Organizational skills

Communication skills

Tools

Microsoft Office Suite

Job description

Fund Services Group is seeking a Fund Accounting Senior Associate to support private funds' accounting, investor reporting, and regulatory filings. The role focuses on delivering white-glove service, reviewing 13-F and Form ADV data, coordinating transactions, and preparing subscription documents.

This largely remote position offers a base salary of $90,000–$115,000 with quarterly bonuses and comprehensive benefits.