Fund Accountant II

Are you a highly skilled and experienced accountant looking to take your career to the next level? Look no further than Fidelity National Information Services (FIS). We are seeking a talented Fund Accountant II to join our dynamic team and help support our growing portfolio of clients. As a Fund Accountant II, you will play a crucial role in managing and analyzing financial data for our clients, while also working collaboratively with our team to ensure accurate and timely reporting. If you have a strong background in accounting and a passion for delivering exceptional service, we want to hear from you! Read on for more details about this exciting opportunity.

1. Manage and analyze financial data for clients to ensure accuracy and compliance.
2. Collaborate with team members to ensure timely reporting for clients.
3. Utilize accounting software and tools to maintain and update financial records.
4. Communicate effectively with clients to address any financial concerns or inquiries.
5. Conduct audits and reconciliations to ensure accuracy and identify any discrepancies.
6. Prepare financial reports and statements for clients, highlighting important findings and insights.
7. Stay updated on industry regulations and standards to ensure compliance.
8. Train and mentor junior team members to help them develop their skills and knowledge.
9. Proactively identify and implement process improvements to increase efficiency and accuracy.
10. Work closely with other departments such as tax and legal to provide comprehensive financial support to clients.
11. Maintain confidentiality and adhere to ethical standards when handling sensitive financial information.
12. Provide exceptional customer service and build strong relationships with clients.
13. Assist in special projects and assignments as needed.

According to JobzMall, the average salary range for a Fund Accountant II is $57,000 to $72,000 per year. This can vary depending on factors such as location, experience, and the specific company and industry a Fund Accountant II is working in.

Fidelity National Information Services, Inc. is an American international provider of financial services technology and outsourcing services. The company offers solutions in retail and enterprise banking, payments, capital markets, asset and wealth management, risk and compliance, treasury and insurance.