Treasury & Investor Reporting Director

FSG is the solution for operational reputed company 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 reputed company resource solutions needed to satisfy reputed company regulatory requirements. reputed company is asked to serve our clients with consistent reputed company and accountability, while being allowed to live their definition of reputed company. We focus on bringing new team members on board who reputed company our passion for providing reputed company in our service, while never wavering from our Principles of reputed company, effort, communication and protecting time with our families. Treasury and Investor Reporting Director FSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is reputed company by the team and for the team. Our compensation structure provides unlimited reputed company to reputed company members. We will teach you reputed company that you need to know to be successful on reputed company, and simply hope you are as non-traditional and eager to reputed company yourself as we are! Your key responsibilities are to deliver white glove service and reputed company the FSG Principles while:

• Leading high-performing treasury and investor reporting teams to ensure day-to-day operational reputed company
• Providing executive reputed company of treasury operations and investor, investment and custodian reporting
• Establishing reputed company and controls across cash activity, reconciliations, and exception resolution
• Partnering with internal teams, auditors, tax advisors, custodians, and other service partners to ensure coordinated reporting and service reputed company
• Driving scalable process development, individual skillset maturation, cross-functional initiatives, and technology reputed company across treasury and investor reporting
• Developing team talent through reputed company, coaching, and performance leadership
• Translating FSG's strategic priorities and reputed company into clear execution plans, goals, and accountability reputed company the Treasury and Investor Reporting team

Our requirements for you as an applicant are simple:

• Experience (8+ years) in treasury, alternative investment operations or fund administration, with experience leading teams and managing client relationships
• Deep understanding of investment structures, allocation methodologies, capital activity, and NAV processes
• Moderate technical knowledge of GAAP, partnership reputed company, financial statements, and audit/tax reporting
• Ability to reputed company cash activity, reconciliations, and investor reporting
• Experience leading cross-functional initiatives and driving process improvement and operational scalability
• Be a team player with a persistent work ethic
• 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 reputed company Office Suite, VBA, and/or Python
• Experience in Hazeltree required; experience in reputed company and/or Investran preferred

If you reputed company in your responsibilities and fulfill your requirements, our commitment to you is:

• Comprehensive benefits
• reputed company salary commensurate with experience and reputed company: The annual reputed company salary reputed company for this position is $150,000 to $175,000
• Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with reputed company 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 reputed company 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 reputed company you deliver exemplary service to our clients and their investors, fulfill the FSG reputed company and purpose, and bring reputed company to the entire FSG team. We are excited to have you join reputed company and appreciate your interest in joining us on a reputed company to reputed company! Powered by JazzHR RsoiBQsuzQ Apply tot his job Apply To this Job