About this opportunity
Fund Services Group lists this Remote Fund Accounting Senior Associate opportunity in houston, Texas. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Fund Services Group is seeking a Fund Accounting Senior Associate to support private funds' accounting, investor reporting, and regulatory filings. The role focuses on delivering white-glove service, reviewing 13-F and Form ADV data, coordinating transactions, and preparing subscription documents.
This largely remote position offers a base salary of $90,000–$115,000 with quarterly bonuses and comprehensive benefits.
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Who can apply
Review the original listing for work authorization, qualifications and employer requirements.