Remote Fund Accounting Senior Associate
San Antonio, Bexar County, Texas, 77246, USA
Listed on 2026-10-20
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance
Fund Services Group is seeking a Fund Accounting Senior Associate to support private funds' accounting, investor reporting, and regulatory filings. The role focuses on delivering white-glove service, reviewing 13-F and Form ADV data, coordinating transactions, and preparing subscription documents.
This largely remote position offers a base salary of $90,000–$115,000 with quarterly bonuses and comprehensive benefits.
Join us at Fund Services Group as our next Remote Fund Accounting Senior Associate in Houston, TX, United States.
The position is based in Houston, TX, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 90..
This role offers the option to work remotely.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Remote Fund Accounting Senior Associate role in the description above.
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