We are hiring a confident Fund Accountant II - Investran to join our stellar team at Jobs for Humanity in Orlando, FL.
Growing your career as a Full Time Fund Accountant II - Investran is a terrific opportunity to develop productive skills.
If you are strong in planning, teamwork and have the right mindset for the job, then apply for the position of Fund Accountant II - Investran at Jobs for Humanity today!
Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ, and Justice Impacted individuals. If you identify with any of the following communities do not hesitate to register.
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 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 What You Bring 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 Added Bonus If You Have Detailed knowledge of accounting allocations (Investran) Experience onboarding funds onto accounting systems Proficiency with Power Query (Excel) What we offer You
At FIS, we are as committed to growing our employees' careers as our own business. We offer:
Opportunities to innovate in fintech Inclusive and diverse team atmosphere Professional and personal development Resources to contribute to your community Competitive salary and benefits #LI-BS1 #REMOTE
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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.
#pridepass
Benefits of working as a Fund Accountant II - Investran in Orlando, FL:
? Excellent benefits
? Company offers career progression opportunities
? Competitive salary
