Fund Accountant Ii - Investran

Job Description
Position Type :

Full time Type Of Hire :

Experienced (relevant combo of work and education) Education Desired :

Bachelor of Accounting Travel Percentage :

0%
Job Description
We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning, growing and making an impact with a career in fintech, we’d like to know:
Are you FIS?
About the Team:
The Fund Administration team is a growing, fast-paced business unit responsible for maintaining direct client relationships, as well as the day-to-day accounting and administration of closed-end funds managed by clients.
What You Will Be Doing:
Use financial data to prepare and record general ledger journal entries
Process shareholder activity within allocation tables and reconcile within Investran
Prepare daily and month-end reconciliations (including cash, positions, market price, market value, and accrued interest/dividends) to supporting schedules
Assist with client onboarding which includes, but not limited to, loading of client's Funds, Investors, Deals, and position tax lots data, as well as cash balance and trial balance into Investran
Assist in year-end audits by providing backup documentation for sampling selected by either internal or client's auditors
Prepare expense budget analysis and perform expense calculations
Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including:
Management fees
Incentive fee calculations
Carried Interest
Calculate and review fund returns
Coordinate the preparation and distribution of the investor capital statement
Process Investor and Shareholder Activity
Ensure client month-end and reporting deliverables are satisfied
Work closely with clients to resolve inquiries and ensure client satisfaction.
Work well in a team environment to achieve common goals
Cross-train on other daily functions
What You Bring:
Bachelor’s degree in Accounting, Finance, or the equivalent combination of education, training, or work experience
Typically, at least 2 years' experience in middle office operations or fund accounting with private equity funds
Highly proficient with Microsoft Office, advanced Excel skills
Working knowledge of securities and private equity assets
Excellent analytical and problem-solving skills with ability to multi-task
Strong verbal and written communication skills
Attention to detail and capable of taking initiative
Ability to work independently and meet deadlines without constant supervision
Added Bonus If You Have:
Detailed knowledge of accounting allocations (Investran)
Experience onboarding funds onto accounting systems
Proficiency with Power Query (Excel)
What we offer You
At FIS, we are as committed to growing our employees’ careers as our own business. We offer:
Opportunities to innovate in fintech
Inclusive and diverse team atmosphere
Professional and personal development
Resources to contribute to your community
Competitive salary and benefits
#LI-BS1 #REMOTE
FIS is committed to providing its employees with an exciting career opportunity and competitive compensation. The pay range for this full-time position is $62,170.00 - $(phone number removed) and reflects the minimum and maximum target for new hire salaries for this position based on the posted role, level, and location. Within the range, actual individual starting pay is determined additional factors, including job-related skills, experience, and relevant education or training. Any changes in work location will also impact actual individual starting pay. Please consult with your recruiter about the specific salary range for your preferred location during the hiring process.Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
EEOC Statement
FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here
For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer:
In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model;
a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
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