FIS
10,000+ employees
Founded 1968
💳 Fintech
💸 Finance
🏦 Banking
Fintech • Finance • Banking
FIS is a leading provider of technology solutions for financial institutions, businesses, and governments worldwide. It offers a comprehensive suite of banking, lending, and payment solutions designed to help entities thrive in the digital age. FIS focuses on providing advanced solutions that improve efficiencies, reduce costs, and enhance customer satisfaction by offering services such as digital banking, automated finance, wealth management, and payment processing. With its expertise in fintech, FIS powers the global economy by ensuring secure and efficient money management throughout its lifecycle, from storage and transfer to investment and compliance.
Fund Accountant
🔥 0 minutes ago
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FIS
10,000+ employees
Founded 1968
💳 Fintech
💸 Finance
🏦 Banking
Fintech • Finance • Banking
FIS is a leading provider of technology solutions for financial institutions, businesses, and governments worldwide. It offers a comprehensive suite of banking, lending, and payment solutions designed to help entities thrive in the digital age. FIS focuses on providing advanced solutions that improve efficiencies, reduce costs, and enhance customer satisfaction by offering services such as digital banking, automated finance, wealth management, and payment processing. With its expertise in fintech, FIS powers the global economy by ensuring secure and efficient money management throughout its lifecycle, from storage and transfer to investment and compliance.
📋 Description
• Process shareholder activity within allocation tables and reconcile to the TA platform • Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party • Prepare monthly GAV work paper package • Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance • Assist with client onboarding • Assist in year-end audit by providing backup documentation for sampling selected by client's auditors • Prepare expense budget analysis • Perform expense calculations • Calculate net assets for partnerships and unitized funds • Allocate profit and loss to each investor • Process Investor and Shareholder Activity • Perform AML/KYC checks on investors following company procedures • Facilitate Transaction settlements and wire transfers • Ensure client month-end and reporting deliverables are satisfied • Work closely with clients to resolve inquiries
🎯 Requirements
• Bachelor’s Degree in Accounting, Finance or Economics • Minimum 3 years of previous middle office or fund accounting experience with hedge fund or hedge fund administrator • Highly proficient with Microsoft software • Advanced Excel skills • Knowledge of securities and fixed income assets • Working knowledge of accounting systems (Geneva, VPM) and partnership allocations
🏖️ Benefits
• Health insurance • Retirement plans • Paid time off • Flexible work arrangements • Professional development
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