Remote Investor Reporting Associate (Growth & Impact)

Fund Services Group; United States; Remote; USD 45,000 - 60,000; Full time

Benefits offered by this job

Comprehensive benefits

Quarterly bonus

Remote-friendly

Job summary

Fund Services Group is looking for an Investor Reporting Associate to deliver high-quality investor statements, capital reports, and tax documents on strict deadlines. You will validate balances, reconcile data, and maintain client databases while supporting onboarding and account maintenance.

This role emphasizes accuracy, teamwork, and proactive communication to enhance investor experience. The position is primarily remote in the United States, offering comprehensive benefits and a quarterly

Qualifications

• 0-3 years of work experience in custodians, private funds, or RIAs is preferred but not required.
• Strong organizational and communication skills are essential.
• Ability to manage multiple tasks while delivering accurate investor reporting.

Responsibilities

• Prepare, review, and distribute investor statements, capital account reports, performance reports, tax documents, and investor communications in accordance with deadlines.
• Validate investor balances, capital activity, performance data, reporting outputs; investigate discrepancies.
• Maintain investor reporting platforms, portals, and client databases, including data entry, updates, document uploads, access management, and record maintenance.
• Execute daily, weekly, monthly, quarterly, annual, and ad hoc reporting with accuracy and timeliness.
• Respond to investor inquiries; support onboarding and Partner account maintenance.
• Partner with internal teams to obtain, validate, and reconcile reporting information; document procedures and contribute to process improvements.

Skills

Team player

Attention to detail

Organizational skills

Multi-tasking

Written communication

Communication skills

Tools

PCS

Salesforce

HazelTree

DTCC

DX

DocuSign

Job description

Fund Services Group is looking for an Investor Reporting Associate to deliver high-quality investor statements, capital reports, and tax documents on strict deadlines. You will validate balances, reconcile data, and maintain client databases while supporting onboarding and account maintenance.

This role emphasizes accuracy, teamwork, and proactive communication to enhance investor experience. The position is primarily remote in the United States, offering comprehensive benefits and a quarterly