Treasury Associate - Remote, High-Growth Bonus Potential

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

Benefits offered by this job

Comprehensive benefits

Quarterly profit-sharing bonus

Job summary

Fund Services Group is seeking a Treasury Associate to support private funds and fund managers with treasury services, including capital requirements, money movements, and investor communications. The role emphasizes a people‑oriented, team‑driven culture and a commitment to service excellence in a remote work environment.

No specific degree required; 0–3 years experience acceptable. You will learn quickly, stay organized, and collaborate across internal and external partners.

Qualifications

• 0-3 years of work experience in custodians/private funds or related field.
• Be a team player with a persistent work ethic.
• Learn quickly, comprehensively, and enthusiastically.
• Excellent organizational, written, and communication skills.
• Impeccable attention to detail.
• Able to prioritize and multi-task in a high-volume, fast-paced environment.
• Proficient in Microsoft Office Suite.
• This role does not involve investment banking, advisory, sales, trading, or quantitative analysis, and sponsorship/not for FINRA licenses.

Responsibilities

• Facilitating treasury services, including capital requirements for our clients,individual investors orprivate funds
• Processing money movements related to capital activity and private fund expenses including, but not limited to, redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees
• Overseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managers
• Reviewing bank balances and reconciling related activity
• Meeting the daily needs of our clients’ investors, including handling communication in a timely manner
• Communicating with external and internal relationships to achieve high service levels
• Conducting audits or reviews on investments, documentation, systems, and processes
• Management or review of any related client investor portal
• Perform other duties asassigned

Skills

Team player

Organizational skills

Written communication

Attention to detail

Prioritization

Multi-tasking

Microsoft Office Suite

Job description

Fund Services Group is seeking a Treasury Associate to support private funds and fund managers with treasury services, including capital requirements, money movements, and investor communications. The role emphasizes a people‑oriented, team‑driven culture and a commitment to service excellence in a remote work environment.

No specific degree required; 0–3 years experience acceptable. You will learn quickly, stay organized, and collaborate across internal and external partners.