- Use financial data to prepare and record general ledger journal entries
- Process shareholder activity within allocation tables and reconcile within Investran
- Prepare daily and month-end reconciliations (including cash, positions, market price, market value, and accrued interest/dividends) to supporting schedules
- Assist with client onboarding which includes, but not limited to, loading of client's Funds, Investors, Deals, and position tax lots data, as well as cash balance and trial balance into Investran
- Assist in year-end audits by providing backup documentation for sampling selected by either internal or 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:
- Management fees
- Incentive fee calculations
- Carried Interest
- Calculate and review fund returns
- Coordinate the preparation and distribution of the investor capital statement
- Process Investor and Shareholder Activity
- 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
- Bachelor's degree in Accounting, 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 funds
- Highly proficient with Microsoft Office, advanced Excel skills
- Working knowledge of securities and private equity assets
- Excellent analytical and problem-solving skills with ability to multi-task
- Strong verbal and written communication skills
- Attention to detail and capable of taking initiative
- Ability to work independently and meet deadlines without constant supervision
- Detailed knowledge of accounting allocations (Investran)
- Experience onboarding funds onto accounting systems
- Proficiency with Power Query (Excel)
- Opportunities to innovate in fintech
- Inclusive and diverse team atmosphere
- Professional and personal development
- Resources to contribute to your community
- Competitive salary and benefits
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Fund Accountant II - Kennedy Space Center, United States - Jobs for Humanity
Description
Company DescriptionJobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full time
Type Of Hire :
Experienced (relevant combo of work and education)
Education Desired :
Bachelor of Accounting
Travel Percentage :
0%
Job Description
We 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 Team
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 closed-end funds managed by clients.
What You Will Be Doing
At FIS, we are as committed to growing our employees' careers as our own business. We offer:
FIS is committed to providing its employees with an exciting career opportunity and competitive compensation. The pay range for this full-time position is $62, $101,340.00 and reflects the minimum and maximum target for new hire salaries for this position based on the posted role, level, and location. Within the range, actual individual starting pay is determined additional factors, including job-related skills, experience, and relevant education or training. Any changes in work location will also impact actual individual starting pay. Please consult with your recruiter about the specific salary range for your preferred location during the hiring process.
Privacy Statement
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.
EEOC Statement
FIS 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 here
For 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 Model
Recruitment 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.
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