[Hiring] Financial Reporting Senior Associate @Fund Services Group

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Role Description

This role involves delivering white glove service and honoring the FSG Principles while:
• Preparing and reviewing financial statements for investment management companies and related entities
• Consolidating financial data across multiple partnerships and related entities
• Ensuring compliance with U.S. GAAP
• Assisting with the coordination and support of year-end audits and tax reporting processes
• Preparing corporate credit card reconciliations
• Reconciling bank and other financial statement accounts
• Compiling accounting and tax reporting data for 1099 preparation
• Assisting with the onboarding and training of new team members

Qualifications
• Experience (3-5 years) in public accounting or a combination of public/private with a focus on partnership accounting
• Be a team player with an enthusiastic work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational and written communication skills
• Have an exacting attention to detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in Microsoft Office Suite

Benefits
• Comprehensive benefits
• Base salary commensurate with experience and success: The annual base salary range for this position is $75,000 to $100,000
• Quarterly bonus that offers unlimited potential growth - 1/3 of our profits (no matter how much) are shared with our team in bonuses each quarter

Company Description

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