Treasury & Investor Reporting Director

Treasury and Investor Reporting DirectorFSG 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.Your key responsibilities are to deliver white glove service and honor the FSG Principles while:Leading high-performing treasury and investor reporting teams to ensure day-to-day operational excellenceProviding executive oversight of treasury operations and investor, investment and custodian reportingEstablishing oversight and controls across cash activity, reconciliations, and exception resolutionPartnering with internal teams, auditors, tax advisors, custodians, and other service partners to ensure coordinated reporting and service outcomesDriving scalable process development, individual skillset maturation, cross-functional initiatives, and technology adaptation across treasury and investor reportingDeveloping team talent through onboarding, coaching, and performance leadershipTranslating FSG's strategic priorities and vision into clear execution plans, goals, and accountability within the Treasury and Investor Reporting teamOur requirements for you as an applicant are simple:Experience (8+ years) in treasury, alternative investment operations or fund administration, with experience leading teams and managing client relationshipsDeep understanding of investment structures, allocation methodologies, capital activity, and NAV processesModerate technical knowledge of GAAP, partnership accounting, financial statements, and audit/tax reportingAbility to oversee cash activity, reconciliations, and investor reportingExperience leading cross-functional initiatives and driving process improvement and operational scalabilityBe a team player with a persistent work ethicBe exceptional in your organizational, written, and communication skillsHave an impeccable attention to detailBe exemplary in prioritization and multi-tasking in a high-volume, high-speed environmentBe proficient in Microsoft Office Suite, VBA, and/or PythonExperience in Hazeltree required; experience in Salesforce and/or Investran preferredIf you excel in your responsibilities and fulfill your requirements, our commitment to you is:Comprehensive benefitsBase salary commensurate with experience and success: The annual base salary range for this position is $150,000 to $175,000Quarterly bonus that offers unlimited potential growth - 1/3 rd of our profits (no matter how much) are shared with our team in bonuses each quarterWe 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!