Senior Lead, Fund Administration

FIS

. Oversee the accounting and administration of complex private equity, closed-end, and alternative investment fund structures .

Posted 10/16/2026full-timeJacksonville • Florida • United StatesSenior💰 $108,230 - $184,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in private equity fund accounting and administration, with a strong focus on financial reporting, regulatory compliance, and client relationship management. Proficient in managing year-end audits and implementing system enhancements to support complex fund structures.

Highest-signal resume keywords

Private Equity Fund AccountingFinancial Reporting Under U.S. GAAPCarried Interest CalculationsAdvanced Microsoft Excel SkillsFund Accounting Platforms

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund-Level AccountingPartnership AccountingInvestor AllocationsWaterfall MethodologiesCapital Call CalculationsDistribution CalculationsYear-End Financial Statement PreparationExternal Audit ManagementRegulatory ComplianceOperational Support

Soft Skills

LeadershipClient Relationship ManagementTechnical Guidance

Tools & Technologies

InvestranGenevaFund Administration Systems

Industry Keywords

Private EquityAlternative InvestmentsClosed-End FundsInvestment Fund StructuresAudit Requirements

About the role

Key responsibilities & impact

Oversee the accounting and administration of complex private equity, closed-end, and alternative investment fund structures
Review and approve fund-level financial reporting packages, investor capital statements, and audited financial statements
Lead year-end reporting and audit processes, serving as the primary liaison for auditors, clients, and other external stakeholders
Perform and review carried interest, waterfall allocation, management fee, capital call, and distribution calculations
Provide leadership, technical guidance, and client relationship management
Support onboarding, process improvements, and system enhancements
Deliver accurate accounting, reporting, and operational support for sophisticated private equity fund structures
Help clients meet investor, regulatory, and audit requirements throughout the fund lifecycle

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, or a related field, or an equivalent combination of education, training, and experience
5+ years of private equity fund accounting, fund administration, or alternative investment accounting experience with direct responsibility for fund-level accounting and financial reporting
Demonstrated expertise in private equity fund structures, partnership accounting, investor allocations, capital activity, carried interest calculations, and waterfall methodologies
Experience managing year-end financial statement preparation, external audits, and reporting under U.S. GAAP and/or IFRS
Advanced proficiency with fund accounting platforms such as Investran, Geneva, or similar fund administration systems
Advanced Microsoft Excel skills
Experience supporting multiple private equity fund strategies, including buyout, growth equity, venture capital, or real assets funds
Experience leading system implementations, accounting platform enhancements, or operational transformation initiatives

Benefits

Comp & perks

Opportunities to innovate in fintech
Tools for personal and professional growth
Internal career growth opportunities
Inclusive and diverse work environment
Resources to invest in your community