Treasury 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 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:

• Facilitating treasury services, including capital requirements for our clients, individual investors or private funds
• Processing money movements related to capital activity and private fund expenses including, but not limited to, redemptions, subscriptions, capital calls, distributions, invoices, and administrative fees
• Overseeing and coordinating investment transactions with fund administrators, custodians, investors, and underlying investment managers
• Reviewing bank balances and reconciling related activity
• Meeting the daily needs of our clients’ investors, including handling communication in a timely manner
• Communicating with external and internal relationships to achieve high service levels
• Conducting audits or reviews on investments, documentation, systems, and processes