Fund Accountant

FIS

Fund Accountant responsible for servicing clients through daily and monthly tasks. Handling reconciliations, audits, and investor activities while ensuring client satisfaction.

Posted 6/19/2026full-timeRemote • 🇮🇪 IrelandMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund accountingreconciliationcash managementexpense analysisprofit and loss allocationAML/KYC checkstransaction settlementsfinancial reportingaccounting systemsadvanced Excel

Soft Skills

client onboardinginquiry resolutionorganizational skillsattention to detailcommunication skills

Certifications

Bachelor’s Degree in AccountingBachelor’s Degree in FinanceBachelor’s Degree in Economics