Vacancy caducado!
Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of AccountingJob DescriptionWe 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 TeamThe 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 DoingProcess shareholder activity within allocation tables and reconcile to the TA platformPrepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party.Prepare monthly GAV work paper package and perform all month-end reconciliations (including cash, positions, market price, market value, and accrued interest/dividends) to supporting schedules and Trial BalanceAssist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platformAssist in year-end audit by providing backup documentation for sampling selected by client's auditors.Prepare expense budget analysis and perform expense calculationsCalculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including:Management feesIncentive fee calculationsCalculate and review fund returnsCoordinate the preparation and distribution of the investor capital statementProcess Investor and Shareholder ActivityPerform AML/KYC checks on investors following company procedures and client instructionsFacilitate transaction settlements and wire transfersPerform ad-hoc functions related to fund requirementsEnsure client month-end and reporting deliverables are satisfiedWork closely with clients to resolve inquiries and ensure client satisfaction.Work well in a team environment to achieve common goalsCross-train on other daily functionsWhat You BringBachelor’s degree in accounting or finance or the equivalent combination of education, training, or work experienceTypically, at least 2 years' experience in middle office operations or fund accounting with hedge funds/hedge fund administration (HFA)Highly proficient with Microsoft Office, advanced Excel skillsWorking knowledge of securities and fixed income assetsExcellent analytical and problem-solving skills with ability to multi-taskStrong verbal and written communication skillsAttention to detail and capable of taking initiativeAbility to work independently and meet deadlines without constant supervisionAdded Bonus If You HaveStructured products knowledge (Term Loans, Revolvers, Delayed Draws, ABS)What We Offer YouA career at FIS is more than just a job. It’s the change to shape the future of fintech. At FIS, we offer you:A voice in the future of fintechAlways-on learning and developmentCollaborative work environmentOpportunities to give backCompetitive salary and benefits#LI-BS1 #REMOTE.Privacy StatementFIS 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 StatementFIS 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 hereFor 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 ModelRecruitment 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.#pridepass
Vacancy caducado!