Remote Investor Reporting Specialist

Fund Services Group; Houston (TX); Remote; USD 45,000 - 60,000; Full time

Benefits offered by this job

Comprehensive benefits

Quarterly bonus

Job summary

Fund Services Group in Houston offers an Investor Reporting Associate role designed for a remote-friendly environment. You will deliver investor statements, capital accounts, and performance reports while ensuring accuracy and timeliness for clients and their investors.

Join a team that values integrity and client service, with training provided and a base salary ranging from $45,000 to $60,000 plus quarterly bonuses.

Qualifications

• Experience in investor reporting, fund administration, and client relationship management systems is a plus.
• Ability to deliver accurate, timely investor communications and reports.
• Strong organizational and communication skills are essential.

Responsibilities

• Prepare, review, and distribute investor statements, capital reports, performance data, and tax documents to deadlines.
• Validate balances and activity against fund accounting records; resolve discrepancies and reporting issues.
• Maintain investor reporting platforms, portals, and databases; manage data entry and access control.

Skills

Attention to detail

Organizational skills

Written communication

MS Office

Team player

Multi-tasking

Client service

Tools

PCS

Salesforce

HazelTree

DTCC

DX

DocuSign

Job description

Fund Services Group in Houston offers an Investor Reporting Associate role designed for a remote-friendly environment. You will deliver investor statements, capital accounts, and performance reports while ensuring accuracy and timeliness for clients and their investors.

Join a team that values integrity and client service, with training provided and a base salary ranging from $45,000 to $60,000 plus quarterly bonuses.