Treasury & Investor Reporting Director

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 and Investor Reporting Director

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, and simply 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:

• Leading high-performing treasury and investor reporting teams to ensure day-to-day operational excellence
• Providing executive oversight of treasury operations and investor, investment and custodian reporting
• Establishing oversight and controls across cash activity, reconciliations, and exception resolution
• Partnering with internal teams, auditors, tax advisors, custodians, and other service partners to ensure coordinated reporting and service outcomes
• Driving scalable process development, individual skillset maturation, cross-functional initiatives, and technology adaptation across treasury and investor reporting
• Developing team talent through onboarding, coaching, and performance leadership
• Translating FSG's strategic priorities and vision into clear execution plans, goals, and accountability within the Treasury and Investor Reporting team

​​​​​​​ Our 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 relationships
• Deep understanding of investment structures, allocation methodologies, capital activity, and NAV processes
• Moderate technical knowledge of GAAP, partnership accounting, financial statements, and audit/tax reporting
• Ability to oversee cash activity, reconciliations, and investor reporting
• Experience leading cross-functional initiatives and driving process improvement and operational scalability
• 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, VBA, and/or Python
• Experience in Hazeltree required; experience in Salesforce and/or Investran preferred

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 $150,000 to $175,000
• 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!