Portfolio Accountant II

5 days ago

🐊 Florida – Remote

Although this job is listed in Florida, this company may be open to hiring remote in other states.

🤠 Texas – Remote

Although this job is listed in Texas, this company may be open to hiring remote in other states.

💵 $62.2k - $101.3k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

💲 Accountant

🦅 H1B Visa Sponsor

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FIS

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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.

Information Technology

10,000+ employees

Founded 1968

💳 Fintech

💸 Finance

🏦 Banking

📋 Description

• 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 open and closed-end funds managed by clients. • Process shareholder activity within allocation tables and reconcile to the TA platform, working closely with clients to resolve inquiries and ensure client satisfaction. • 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 balance. • Assist with year-end audits and client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform. • Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor, encompassing calculations for management fees and incentive fees. • Coordinate the preparation and distribution of investor capital statements, as well as process investor and shareholder activity to ensure client month-end and reporting deliverables are satisfied. • Perform AML/KYC checks on investors following company procedures and client instructions. • Facilitate transaction settlements and wire transfers.

🎯 Requirements

• Bachelor’s degree in accounting or 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 or hedge funds/hedge fund administration (HFA) • Highly proficient with Microsoft Office, advanced Excel skills • Working knowledge of securities and fixed income assets • Excellent analytical and problem-solving skills with an ability to multi-task, take initiative, as well as meet deadlines without constant supervision

🏖️ Benefits

• A voice in the future of fintech • Always-on learning and development • Collaborative work environment • Opportunities to give back • Competitive salary and benefits