Senior Fund Accounting & Client Services Lead; Remote
Boise, Ada County, Idaho, 83701, USA
Listed on 2026-09-27
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance, Financial Analyst
FIS is seeking a Fund Accountant for a remote role to service our clients. You will perform daily and monthly tasks, including cash/position reconciliations, GAV work papers, onboarding, and AML/KYC checks, ensuring accuracy and timeliness.
The ideal candidate holds a Bachelor's degree in Accounting, Finance or Economics, with at least 3 years in middle office or hedge fund accounting. Proficiency in MS Office and advanced Excel is required; familiarity with Geneva and VPM is a plus.
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