Senior Portfolio Accounting Supervisor

March 22

🐊 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.

💵 $73.3k - $119.4k / year

⏰ Full Time

🟠 Senior

🧾 Accounting Manager

🦅 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 the day-to-day accounting and administration of open and closed-end funds of our clients. • The Senior Fund Accounting Supervisor is responsible for supervising several client engagements and working with internal stakeholders to improve operational efficiencies across the Virtus from FIS business. • Serve as portfolio accounting point of contact for clients, working closely to resolve inquiries and ensure client satisfaction. • Develop, train, and supervise fund accounting staff, overseeing all aspects of client fund accounting deliverables and service levels for several client relationships. • Review monthly GAV financial packages, statements, and reconciliations, including cash, positions, market price, market value, and accrued interest/dividends in supporting schedules and Trial Balance. • Assist with client onboarding, including the loading of client tax lots, cash balance, trial balance, etc.) and year-end audits (backup documentation, sampling, etc.). • Calculate and review fund returns, process capital commitments, calls, and distributions. • Prepare expense budget analysis, expense calculations, as well as maintain daily and monthly accounting records.

🎯 Requirements

• Bachelor's degree in finance, accounting, related field, or equivalent combination of education, training, and work experience. • Typically, at least 5-7 years of fund accounting experience, preferably with hedge funds or fund administration. • Detailed knowledge of securities, fixed income assets, investment company accounting, and investor accounting. • Experience with financial reporting, capital allocations, and waterfall structures. • Highly proficiency with Microsoft Office applications, with advanced Excel skills. • Added Bonus If You Have Structured products knowledge (term loans, revolvers, delayed draws, ABS). • Experience onboarding funds onto accounting systems. • Working knowledge of accounting systems (Geneva, VPM) and partnership allocations (Investran).

🏖️ Benefits

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