Fund Services Group

• Collaborate with leaders on process gaps to drive innovative collaboration and creative problem solving • Identify potential solutions for bottlenecks, limitations, and capacity constraints within processes and technologies, including possible AI and automation enhancements • Collaborate with stakeholders to assess viability of solutions and test for fit/impact within processes • Support the implementation of new technologies and processes via project and change management, support of training, and delivery of user-consumable documentation • Oversee knowledge management content to ensure it remains complete, relevant, and educational • Oversee capture and maintenance of client "stories”, processes, technologies, and delivery of consumable content • Collaborate with the People & Culture team to ensure team trainings are delivering relevant stories aligned with team member roles as well as delivering relevant process and technology education

Accounting Associate Location: Remote Job Description:       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.     Accounting 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:   - Processing the accounting and payment for invoices and other expenses - Preparing corporate credit card reconciliations - Reconciling bank and other financial statement accounts - Compiling accounting and tax reporting data for 1099 preparation - Calculating and accounting for revenues earned - Assisting with the onboarding and training of new team members   Our requirements for you as an applicant are simple:   - Experience (1-2 years) in accounting or bookkeeping roles involving the accounts payable process - Be a team player with an enthusiastic work ethic - Learn all we teach you quickly, comprehensively, and enthusiastically - Be exceptional in your organizational and written communication skills - Have an exacting attention to detail - Be exemplary in prioritization and multi-tasking in a fast-paced 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 $50,000 to $75,000 - 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!

• Reviewing tax allocations, book-to-tax adjustments, state apportionment, and withholding tax computations for private funds • Reviewing federal and state tax returns for partnerships and blocker corporations • Coordinating funding and remittance for tax obligations • Comprehending tax implications and structuring requirements for private fund structures • Responding to inquiries from investors and clients in a timely and professional manner • Coordinating with outside tax preparers to ensure timely delivery of K-1s and filing of tax return • Collaborating with outside tax preparers to resolve notices and other matters with tax authorities

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. Senior Associate – Transformation & Technology 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: - Identify potential solutions for bottlenecks, limitations, and capacity constraints within processes and technologies - Support the implementation of new technologies and processes via project management, support of team member training, and delivery of user-consumable documentation - Collaborate with leaders of our service teams to assess viability of technology solutions and process change, testing them for fit/impact within existing service models - Interface with service team leaders to monitor client “stories” associated with service teams to ensure our knowledge management system remains complete, relevant, and educational - Collaborate with the People & Culture team in supporting service team training via our knowledge management system Our requirements for you as an applicant are simple: - Experience (3-5 years) leading change management, technology roadmap creation, documentation and execution, and/or knowledge management within organizations - Passion for change and technology as part of the FSG commitment to support our team finding their success - Commitment to understanding, learning and asking the extra question(s) that allow for full understanding - Be unafraid of open-ended challenges and capable of working backwards from output challenges to identify core process and input issues - Be a team player with an enthusiastic work ethic - Learn all we teach you quickly, comprehensively, and enthusiastically - Be exceptional in your organizational and written communication skills - Have an exacting attention to detail - Be exemplary in prioritization and multi-tasking in a fast-paced environment 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 $90,000 to $115,000 - 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!

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. Investment Operations Senior 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: - Perform reviews of treasury transactions to ensure accuracy and compliance - Review and approve money movements, validating instructions and supporting documentation - Monitor daily cash activity and reconciliations, investigating and resolving discrepancies - Review cash balances and liquidity to support upcoming transactions - Assist in maintaining and enforcing treasury controls - Conduct periodic quality control checks and process reviews - Collaborate with internal and external stakeholders to ensure accurate cash activity - Identify process gaps and support improvements and automation - Maintain clear procedures and documentation (SOPs) - Review junior team members’ work for accuracy and consistency - Support internal and external audits Our requirements for you as an applicant are simple: - 3-5 years of experience in treasury, investment operations, or fund administration - Experience reviewing and approving cash transactions - Strong understanding of cash management and capital activity workflows - Ability to identify and resolve discrepancies independently - Experience reviewing or guiding others’ work preferred - 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 Microsoft Office Suite - Experience in Salesforce helpful, but not required 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 $60,000 to $85,000 - 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!

• Processing subscription documents and AML/KYC requirements, and coordinating with custodians and brokers to settle investments and DIK's received • Assisting in secondary transactions, including documentation review, transfer mechanics, and coordination with sellers, buyers, administrators, and external counsel • Reviewing and tracking client-side letters to ensure operational requirements are identified, documented, and complied with throughout the investment lifecycle • Managing receipt and distribution of all investor-related documentation, including capital calls, distribution notices, PCAPs, quarterly statements, legal amendments, and tax forms • Validating key transaction information (account details, fund instructions, pricing, discounts, closing deliverables) before execution • Supporting the preparation and submission of various regulatory filings

• 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