Remote position based in Ireland
The Senior Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients.
What you will do:
Develop and improve NAV calculation workflows and procedures.
Ensure all aged items on cash and position reconciliations are resolved in a timely manner.
Review fee calculations and profit and loss allocations
Process/Review shareholder activity.
Prepare/ Review monthly GAV work paper package. Perform/review 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 which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform.
Assist in year-end audit by providing backup documentation for sampling selected by client's auditors.
Prepare expense budget analysis and perform expense calculations.
Perform ad-hoc functions related to fund requirements.
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.
Education/Training (or equivalent):
Bachelor’s Degree required in Accounting, Finance or Economics Degree and CPA preferred.
Experience:
Minimum 5 years of previous fund accounting experience.
Technical or Administrative Knowledge:
Highly proficient with Microsoft software
Advanced Excel skills required.
Knowledge of securities and fixed income assets
Working knowledge of accounting systems (Investran, VPM) and partnership allocations
Special Skills and/or Abilities:
Excellent analytical and problem-solving skills
Excellent attention to detail
Ability to work independently and meet deadlines without constant supervision.
Exercises independent judgment and multi-task oriented.
Takes initiative and ownership of job responsibilities.
Proactive, resourceful, strong work ethic, team player, leader.
Excellent analytical skills and thorough working knowledge of accounting principles
Excellent presentation and communication skills, both written and verbal (ideally with experience presenting to clients)
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.
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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