Fund Accountant
2 weeks ago
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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