[Hiring] BPS Client Service & Support Representative Sr Lead @FIS

Role Description

This is a remote role. The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients.

• Process shareholder activity within allocation tables and reconcile to the TA platform.
• Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party.
• Prepare monthly GAV work paper package.
• Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance.
• Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform.
• Assist in year-end audit by providing backup documentation for sampling selected by 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:
• New issue income
• Side pocket
• Management fees
• Incentive fee calculations
• Calculate and review fund returns.
• Coordinate the preparation and distribution of the investor capital statement.
• Process Investor and Shareholder Activity.
• Perform AML/KYC checks on investors following company procedures and client instructions.
• Facilitate Transaction settlements and wire transfers as required.
• Perform ad-hoc functions related to fund requirements.
• 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.

Qualifications

• Bachelor’s Degree required in Accounting, Finance or Economics Degree.

Requirements

• Minimum 3 years of previous middle office or fund accounting experience with hedge fund or hedge fund administrator.
• Highly proficient with Microsoft software.
• Advanced Excel skills required.
• Knowledge of securities and fixed income assets.
• Working knowledge of accounting systems (Geneva, VPM) and partnership allocations.
• Excellent analytical and problem-solving skills.
• Strong verbal and written communication skills.
• Excellent attention to detail.
• Ability to work independently and meet deadlines without constant supervision.
• Exercises independent judgment and is multi-task oriented.
• Takes initiative and ownership of job responsibilities.
• Must be able to perform essential job duties accurately and timely.
• Must adhere to deadlines and targets given.

Company Description