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Boca Raton

    Fund Accountant - Boca Raton, United States - Integrated Solutions

    Integrated Solutions
    Integrated Solutions Boca Raton, United States

    3 days ago

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    Description
    Job Description

    Job Description


    As one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team.

    Integrated Solutions has an immediate opening for a Staff Accountant in Boca Raton, FL. The candidate must have experience with accounting, auditing, and be familiar with financial statement preparation for investment companies.

    Responsibilities include:
    ·

    Overall record keeping and recording responsibility for assigned clients
    ·

    Preparation of interim financial statement and work paper packages, partner

    reporting/allocations,

    performance calculation, management fees calculation, etc.
    ·

    Year-end financial statements and audit working paper preparation for independent outside auditors.
    ·

    Handling reports requests from and provide analysis to portfolio managers and research analysts.
    ·

    Special projects

    Requirements:
    ·

    A Bachelors in Accounting
    ·

    2+ years' experience, Public Accounting a plus
    ·

    Must have strong computer skills (portfolio accounting and GL software, Microsoft Excel and Word)
    ·

    Show an ability to contribute to a team atmosphere
    ·

    Strong Interpersonal skills
    ·

    Exhibit excellent verbal and written communication skills
    ·

    Ability to multi-task
    Company Description We specialize in fund administration, broker-dealer compliance consulting, Investment Adviser Act compliance consulting, accounting and bookkeeping services.

    Company Description

    We specialize in fund administration, broker-dealer compliance consulting, Investment Adviser Act compliance consulting, accounting and bookkeeping services.
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