Remote Funds Financial Reporting Senior Associate

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

Benefits offered by this job

Comprehensive benefits

Quarterly bonus program

Job summary

Fund Services Group (FSG) is a remote-first company delivering end-to-end fund administration and reporting services for private funds. The Senior Associate role focuses on preparing fund financial statements, SEC filings, and implementing robust controls to ensure accurate reporting for non-public funds and registered investment companies.

The position requires 3–7 years of hands-on experience, U.S. GAAP knowledge, and a drive to improve processes through technology and automation.

Qualifications

• 3 - 7 years of hands-on experience preparing fund financial reports for non-public funds and SEC filings for registered investment companies
• Experience implementing and improving processes that enhance quality, consistency, and efficiency
• Working knowledge of U.S. GAAP, SEC reporting requirements, and financial statement presentation
• Ability to participate on projects and make sound decisions with appropriate guidance and team coordination
• A passion for learning, improving processes, supporting team members, and helping others succeed
• Commitment to understanding, problem-solving, and asking the extra question that leads to better outcomes
• Exceptional written communication skills and an exacting attention to detail
• Proficiency in prioritization and multi-tasking in a fast-paced environment
• Proficiency in Microsoft Office Suite
• Experience with fund administration software a plus but not a requirement

Responsibilities

• Draft, prepare, and document accurate fund financial statements and SEC filings on Forms 10-K, 10-Q, 8-K, and other SEC filings, as required
• Play a significant role in standing up DFIN ActiveDisclosure and in implementing and enhancing controls over the financial reporting process
• Support team members with strong commitment to quality, accountability, and client service
• Stay current on FASB and SEC reporting requirements, filings, and best practices and incorporate relevant changes into client filings and processes
• Coordinate with clients, auditors, counsel, and internal teams to deliver complete, accurate and timely reporting and filings
• Identify and implement opportunities to improve reporting processes through automation, technology, and operational efficiencies

Job description

Fund Services Group (FSG) is a remote-first company delivering end-to-end fund administration and reporting services for private funds. The Senior Associate role focuses on preparing fund financial statements, SEC filings, and implementing robust controls to ensure accurate reporting for non-public funds and registered investment companies.

The position requires 3–7 years of hands-on experience, U.S. GAAP knowledge, and a drive to improve processes through technology and automation.