FIS

Fund Accountant

FIS

full-time

Posted on:

Location Type: Office

Location: Dublin • Ireland

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About the role

  • 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 which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform
  • Assist in year-end audit by providing backup documentation for sampling selected by 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 New issue income, Side pocket, Management fees, Incentive fee calculations
  • Calculate and review fund returns
  • Coordinate the preparation and distribution of the investor capital statement
  • Process Investor and Shareholder Activity
  • Perform AML/KYC checks on investors following company procedures and client instructions.
  • Facilitate Transaction settlements and wire transfers as required
  • Perform ad-hoc functions related to fund requirements
  • 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

Requirements

  • Bachelor’s Degree required in Accounting, Finance or Economics Degree
  • 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 required
  • Knowledge of securities and fixed income assets
  • Working knowledge of accounting systems (Geneva, VPM) and partnership allocations
Benefits
  • 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.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingreconciliationcash managementexpense analysisprofit and loss allocationnet asset calculationfund return calculationAML/KYC checkstransaction settlementsfinancial reporting
Soft Skills
client onboardingclient satisfactionteam collaborationproblem solvingcommunication
Certifications
Bachelor’s Degree in AccountingBachelor’s Degree in FinanceBachelor’s Degree in Economics