EDUCATION DESIRED :

Bachelor of Accounting

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?

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.

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