Senior Lead, Fund Administration

Job not on LinkedIn

🔥 1 minute ago

🐊 Florida, New York, +2 more states – Remote

🐊 Florida – Remote 🗽 New York – Remote 🔔 Pennsylvania – Remote 🤠 Texas – Remote

💵 $108.2k - $184k / year

⏰ Full Time

🟠 Senior

🖥️ Administration

🦅 H1B Visa Sponsor

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FIS

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1968

💼 Consulting

📦 Logistics

🛡️ Insurance

Consulting • Logistics • Insurance

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

• Oversee the accounting and administration of complex private equity, closed-end, and alternative investment fund structures • Review and approve fund-level financial reporting packages, investor capital statements, and audited financial statements • Lead year-end reporting and audit processes, serving as the primary liaison for auditors, clients, and other external stakeholders • Perform and review carried interest, waterfall allocation, management fee, capital call, and distribution calculations • Provide leadership, technical guidance, and client relationship management • Support onboarding, process improvements, and system enhancements • Deliver accurate accounting, reporting, and operational support throughout the fund lifecycle • Help clients meet investor, regulatory, and audit requirements

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or a related field, or an equivalent combination of education, training, and experience • 5+ years of private equity fund accounting, fund administration, or alternative investment accounting experience with direct responsibility for fund-level accounting and financial reporting • Demonstrated expertise in private equity fund structures, partnership accounting, investor allocations, capital activity, carried interest calculations, and waterfall methodologies • Experience managing year-end financial statement preparation, external audits, and reporting under U.S. GAAP and/or IFRS • Advanced proficiency with fund accounting platforms such as Investran, Geneva, or similar fund administration systems • Advanced Microsoft Excel skills • Experience supporting multiple private equity fund strategies, including buyout, growth equity, venture capital, or real assets funds • Experience leading system implementations, accounting platform enhancements, or operational transformation initiatives

🏖️ Benefits

• Opportunities to innovate in fintech • Tools for personal and professional growth • Internal career growth opportunities • Inclusive and diverse work environment • Resources to invest in your community