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Fund Accountant at FIS - ApplyBlast

Fund Accountant

FIS

4 months ago

3.5 on Glassdoor

Remote

Full Time

Senior

0 applicants

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About this role

The Fund Accountant manages daily and monthly accounting tasks for hedge fund clients, including reconciling cash and positions, calculating fund returns and allocations, and preparing investor capital statements. The role involves assisting with client onboarding, year-end audits, and performing AML/KYC checks while resolving client inquiries and meeting reporting deadlines. Collaboration with clients and internal teams is essential to ensure accurate financial deliverables and operational efficiency.

Responsibilities

Reconcile daily cash and positions with custodians and prime brokers
Prepare monthly GAV work paper packages and year-end audit documentation
Calculate fund returns, profit and loss allocations, and investor distributions
Assist with client onboarding and process shareholder activity through allocation tables
Perform AML/KYC checks and facilitate transaction settlements and wire transfers