Hedge Fund Accounting Supervisor

| East Bay
Sorry, this job was removed at 10:55 p.m. (CST) on Wednesday, December 29, 2021
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Job Description
Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
What You Will Be Doing

  • Prepare period-end financial packages including investor statements for private equity funds
  • Prepare period end financial statements and all associated disclosures under GAAP and IFRS
  • Manage overall client relationships interacting with fund financial controllers.
  • Service as escalation point for clients ensuring client satisfaction and resolving any issues raised by clients staff
  • Develop and ensure execution of action plans for remediating client issues as required
  • Liaise with internal Virtus from FIS groups, vendors, and other third-parties to ensure service levels impacting assigned clients are adequate.
  • Act as key point of contact for clients, auditors and other third parties for a defined portfolio of funds
  • Supervise staff and ensuring deliverables are prepared accurately and timely.
  • Review offering documents and agreement ensuring that funds are setup in accordance with the fund documents
  • Provide Subject Matter Expertise with respect to closed-end fund accounting and financial reporting for platform enhancements and technology development
  • 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
  • Maintain daily and monthly accounting records
  • Process capital commitments, calls, and distributions
  • Coordinate the preparation and distribution of the investor capital statement
  • 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


What You Bring

  • Bachelor's degree in Finance, Accounting, or related field, or equivalent combination of education, training, and work experience
  • Typically, 5-7years of experience with financial statement preparation and private equity accounting, plus at least one year of experience in a leadership role
  • Knowledge of securities and fixed income assets
  • Working knowledge of accounting systems (Geneva, VPM) and allocations (Investran)
  • Highly proficient with Microsoft software with advanced Excel skills
  • Strong knowledge of investment company accounting, partnership accounting and investor capital allocations process
  • Strong financial reporting skills, including consolidation accounting.
  • Experience with private equity accounting principles, including knowledge of investor accounting and waterfall structures.
  • Excellent analytical and problem-solving skills
  • Strong verbal and written communication skills


What We Offer You

  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • The chance to work on some of the most challenging, relevant issues in financial services & technology
  • Time to support charities and give back in your community
  • A fantastic range of benefits designed to help support your lifestyle and well-being
  • A work environment built on collaboration, flexibility and respect


#LI-BS1 #LI-Remote
Vaccination Requirements
Notice to all US applicants: All employees must be fully vaccinated against COVID-19. Individuals with a disability (including a medical condition) or sincerely held religious beliefs or practices that prevent them from getting the vaccine may request an exemption from the vaccine requirement.
All employees must be fully vaccinated against COVID-19 on or before December 31, 2021. Individuals with a disability (including a medical condition) or sincerely held religious beliefs or practices that prevent them from getting the vaccine may request an exemption from the vaccine requirement.
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
EEOC Statement
FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available here
For positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
#pridepass

More Information on FIS
FIS operates in the eCommerce industry. The company is located in Jacksonville, FL, Denver, CO, Atlanta, GA and Milwaukee, WI. FIS was founded in 1968. It has 57000 total employees. It offers perks and benefits such as Volunteer in local community, Partners with nonprofits, Friends outside of work, Eat lunch together, Intracompany committees and Open door policy. To see all jobs at FIS, click here.
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