Remote Senior Fund Accountant - Client Service & Support

Posted 15 days 8 hours ago by B Capital

Permanent

Full Time

Other

Not Specified, Ireland

Job Description

FIS is seeking a Fund Accountant for a remote, full-time role. The candidate will service our clients with daily and monthly fund accounting tasks, including reconciliations and onboarding.

The position requires a Bachelor's degree in Accounting/Finance/Economics and at least 3 years in middle office or hedge fund accounting; advanced Excel and familiarity with Geneva/VPM are preferred. You will perform AML/KYC checks, settlements, and investor reporting.