Fund Accountant

2 weeks ago


Boca Raton, United States Integrated Solutions Full time
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. 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 DescriptionWe specialize in fund administration, broker-dealer compliance consulting, Investment Adviser Act compliance consulting, accounting and bookkeeping services.

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