Fund Accounting Manager

6 days ago


Boca Raton, United States Integrated Solutions Full time
Job DescriptionJob Description

We are looking for a Fund Accounting/Administration Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients.

Responsibilities:

  • Prepare and examine accounting records, financial statements, and other financial reports
  • Prepare and review financial statements and other reporting documents
  • Develop and analyze reporting for business operations and budgets
  • Ensure compliance with all regulatory requirements, including FINRA, SEC, and state securities laws
  • Coordinate and manage audits and reviews of the investment funds
  • Manage and oversee the work of fund accountants and other support staff
  • Provide guidance and support to clients on financial and accounting matters
  • Contribute to the development and implementation of policies and procedures to ensure effective financial controls and risk management

Qualifications:

  • Previous experience in accounting or other related fields
  • Bachelor's degree in accounting or finance
  • Certified Public Accountant (CPA) designation, or audit experience preferred
  • At least 5 years of experience in fund accounting or related financial services experience
  • Strong knowledge of financial reporting and accounting principles
  • Experience with regulatory compliance and reporting requirements, including FINRA and SEC rules, a plus
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills
  • Ability to manage and prioritize multiple tasks and projects
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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