Investor Reporting Associate
公司是私人基金管理者寻求运营卓越的解决方案，他们希望专注于筹集资本和确定投资机会。我们支持客户私人基金和管理公司整个生命周期，管理投资执行，他们的投资者的经验以及满足所有监管要求所需的合规性，财务和人力资源解决方案。我们的团队被要求以一致的优秀和问责服务客户，同时允许生活在成功的定义中。我们专注于让新团队成员加入，他们分享我们提供卓越服务的热情，同时从未弃我们的诚信，努力，沟通和保护家庭时间原则。投资者报告合伙人 FSG 是以人们为导向，勤奋，团队参与者的机会学习和体验金融行业。我们的独特文化是由团队和团队构建的。我们的补偿结构为团队成员提供无限优势。我们将教你在团队中成功所需的一切，因此我们一般不需要任何特定学位或工作历史。我们希望你像我们一样不传统，渴望证明自己！你的关键责任是提供白手套服务并尊重 FSG 原则，同时：·根据确定的期限准备，审查和分发投资者陈述，资本账户报告，绩效报告，税务文件以及投资者的通信 ·验证投资者余额，资本活动，绩效数据和与基金会计记录相比的报告结果；调查和解决差异，数据例外和报告问题 · 维护投资者报告平台，门户网站和客户数据库，包括输入数据，更新，文件上传，访问管理和记录维护 · 执行每日，周刊，月份，季度，年度和特别情况的报告活动准确地及按时进行，支持已建立的举报周期和产品；·响应投资者的询问关于账户活动，举报包，绩效信息，文档请求以及门户访问；支持投资者登录和合作伙伴帐户维护 · 与内部团队合作获取，验证和协调报告信息；文件程序并为提高准确性的过程改进做出贡献，
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FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their investors, and the compliance, finance and human resource solutions needed to satisfy all regulatory requirements. Our team is asked to serve our clients with consistent excellence and accountability, while being allowed to live their definition of success. We focus on bringing new team members on board who share our passion for providing excellence in our service, while never wavering from our Principles of integrity, effort, communication and protecting time with our families.
Investor Reporting Associate
FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we do not generally require any specific degree or work history. We just hope you are as non-traditional and eager to prove yourself as we are!
Your key responsibilities are to deliver white glove service and honor the FSG Principles while:
- Prepare, review, and distribute investor statements, capital account reports, performance reports, tax documents, and investor communications in accordance with established deadlines
- Validate investor balances, capital activity, performance data, and reporting outputs against fund accounting records; investigate and resolve discrepancies, data exceptions, and reporting issues
- 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 activities accurately and on schedule, supporting established reporting cycles and deliverables
- Respond to investor inquiries regarding account activity, reporting packages, performance information, document requests, and portal access; support investor onboarding and Partner account maintenance
- Partner with internal teams to obtain, validate, and reconcile reporting information; document procedures and contribute to process improvements that enhance accuracy, efficiency, and investor experience
Our requirements for you as an applicant are simple:
- 0-3 years of work experience, preferably in an organizational capacity related to custodians, private funds, or Registered Investment Advisors
- Experience with fund administration, investor reporting, and client relationship management systems (e.g., PCS, Salesforce, HazelTree, DTCC, DX, Docusign or similar platforms) is a plus
- Be a team player with a persistent work ethic
- Learn all we teach you quickly, comprehensively, and enthusiastically
- Be exceptional in your organizational, written, and communication skills
- Have an impeccable attention to detail
- Be exemplary in prioritization and multi-tasking in a high volume, high speed environment
- Be proficient in Microsoft Office Suite
If you excel in your responsibilities and fulfill your requirements, our commitment to you is:
- Comprehensive benefits
- Base salary commensurate with experience and success: The annual base salary range for this position is $45,000 to $60,000
- Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter
We are primarily a remote work company, but some of the training for this role may be best delivered in-person leveraging client sites or local coworking locations. Our clients also ask us to provide on-site support from time-to-time. In the interview process, we can outline expectations about what, if any, in-person training or support time is expected to be required for this role.
You will be successful when you deliver exemplary service to our clients and their investors, fulfill the FSG vision and purpose, and bring success to the entire FSG team. We are excited to have you join our team and appreciate your interest in joining us on a journey to success!
Originally posted on Himalayas