Senior Portfolio Accounting Supervisor – Fund Administration
| Company | Fidelity National Information Services |
|---|---|
| Location | Houston, TX, USA, Remote in USA, Jacksonville, FL, USA, Atlanta, GA, USA |
| Salary | $73250 – $119400 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelor’s degree in finance, accounting, related field, or equivalent combination of education, training, and work experience.
- Typically, at least 5-7 years of fund accounting experience, preferably with hedge funds or fund administration.
- Detailed knowledge of securities, fixed income assets, investment company accounting, and investor accounting.
- Experience with financial reporting, capital allocations, and waterfall structures.
- Highly proficiency with Microsoft Office applications, with advanced Excel skills.
Responsibilities
- Serve as portfolio accounting point of contact for clients, working closely to resolve inquiries and ensure client satisfaction.
- Develop, train, and supervise fund accounting staff, overseeing all aspects of client fund accounting deliverables and service levels for several client relationships.
- Review monthly GAV financial packages, statements, and reconciliations, including cash, positions, market price, market value, and accrued interest/dividends in supporting schedules and Trial Balance.
- Assist with client onboarding, including the loading of client tax lots, cash balance, trial balance, etc.) and year-end audits (backup documentation, sampling, etc.).
- Calculate and review fund returns, process capital commitments, calls, and distributions.
- Prepare expense budget analysis, expense calculations, as well as maintain daily and monthly accounting records.
Preferred Qualifications
- Structured products knowledge (term loans, revolvers, delayed draws, ABS).
- Experience onboarding funds onto accounting systems.
- Working knowledge of accounting systems (Geneva, VPM) and partnership allocations (Investran).