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Fund Accountant - Boca Raton, United States - Integrated Solutions
Description
Job DescriptionJob 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.
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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