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Fund Accountant @ FIS

Virtual, Dublin, DUBLIN4, IrelandOnsiteFull-timePosted 14 days ago

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About this role

Embrace the opportunity to become a Fund Accountant and play a key role in managing fund accounting, reconciliations, and client onboarding. Utilize your expertise in Excel and advanced accounting systems to support our clients and ensure accurate financial reporting. Grow your career in a dynamic, collaborative environment with opportunities for cross-training and professional development.. Category: Client Services

Skills

fund accountingmicrosoft excelaccounting systemssecurities accountingaml compliancegenevavpmfixed income accountingkyc complianceexpense budget analysisnet asset calculationinvestor capital statement preparationanalytical skillsattention to detailclient onboarding

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