About this role
The Fund Accountant role involves managing daily and monthly accounting tasks for fund services, ensuring accurate processing and reconciliation of client activities, and supporting client onboarding and reporting processes. It emphasizes teamwork, attention to detail, and technical proficiency in accounting systems and Excel.
Required Skills
- Excel
- Accounting
- Reconciliation
- Fund Accounting
- AML/KYC
- Investment Analysis
- Financial Reporting
- Securities
- Geneva
- VPM
Qualifications
- Bachelor’s Degree in Accounting, Finance or Economics
About FIS
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