Fund Services Group
The Fund Administration Accounting Senior Associate at FSG provides white‑glove accounting services for private fund clients, handling entry recording, investment monitoring, reconciliations, fee calculations, and financial reporting. The role supports internal and external stakeholders, including audit and tax partners, and helps onboard and train new team members while upholding the company’s principles of integrity, effort, communication, and work‑life balance.
Since 2021, Fund Services Group aka FSG has been providing exceptional outsourced CFO, Investor, and IT services to fund sponsors.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Fund Services Group.
10% below the average for this role
Fund Accounting & Administration, AVP
State Street
Fund Accounting & Administration, Officer
State Street
Fund Accounting & Administration, Officer
State Street
Alternative Ops Fund Accounting, Associate 2
State Street
Private Equity, Fund Accounting & Administration, Officer
State Street
Fund Accounting & Administration, Officer
State Street