About this role
The Fund Accountant role involves managing daily and monthly fund accounting tasks, including reconciliations, client onboarding, expense analysis, and financial reporting. The position supports hedge fund operations and client satisfaction through meticulous financial processing and collaboration.
Required Skills
- Excel
- Accounting
- Reconciliation
- Fund Accounting
- Finance
- Securities
- Fixed Income
- Geneva
- VPM
- Financial Reporting
Qualifications
- Bachelor’s Degree in Accounting, Finance or Economics
About FIS
fisglobal.comFIS is fintech for bold ideas. FIS is behind the financial technology that transforms how we live, work and play.
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