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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.
Treasury 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 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
Management or review of any related client investor portal
Perform other duties as assigned
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
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
Please note: This is not an investment banking, advisory, sales, trading, or quantitative analysis role. This position also does not offer sponsorship, reimbursement, or support for obtaining FINRA licenses
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 - 1/3 rd 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!
