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Boca Raton

    Fund Accountant - Boca Raton, United States - Integrated Solutions

    Integrated Solutions
    Integrated Solutions Boca Raton, United States

    2 weeks 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 DescriptionWe 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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