Fund Accountant

Fidelity National Information Services

Remote
Fully remote
Process shareholder activity
Reconcile cash and positions
Prepare monthly gav work package
Fidelity National Information Services is seeking a remote Fund Accountant to manage various accounting tasks for clients, including reconciliations, client onboarding, and monthly reporting. The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least three years of relevant experience, particularly in fund accounting or middle office roles

Job Summary

  • The Fund Accountant is responsible for a variety of daily and monthly tasks to service clients, including processing shareholder activity and reconciling cash and positions.
  • Key responsibilities include preparing monthly GAV work paper packages, performing month-end reconciliations, and assisting with client onboarding and year-end audits.
  • This role requires strong analytical skills, attention to detail, and the ability to work independently to meet deadlines while collaborating effectively in a team environment.

Matching Summary

Match Score: 85

Fidelity National Information Services is seeking a remote Fund Accountant to manage various accounting tasks for clients, including reconciliations, client onboarding, and monthly reporting. The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least three years of relevant experience, particularly in fund accounting or middle office roles.

Skills & Requirements

Must-have

  • Process shareholder activity
  • Reconcile cash and positions
  • Prepare monthly GAV work package
  • Perform month end reconciliations
  • Calculate net assets for partnerships
  • Process Investor and Shareholder Activity

Nice-to-have

  • Client onboarding assistance
  • Year-end audit support
  • Expense budget analysis
  • Team environment collaboration
  • Client inquiry resolution

Key Requirements

  • Minimum 3 years of experience
  • Bachelor's Degree required
  • Advanced Excel skills required
  • Working knowledge of accounting systems

Work Rights

Not specified

Tailored Resume

Cover Letter