Investor Reporting Associate

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.

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