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.-
Fund Accounting Manager
3 weeks ago
Boca Raton, United States Integrated Solutions Full timeJob DescriptionJob DescriptionWe 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 reportsPrepare and...
-
Senior Fund Accountant
2 weeks ago
Boca Raton, United States Tandym Group Full timeA growing financial planning company in Florida is currently seeking an experienced Fund Accountant for a promising Senior-level position with their growing team in Boca Raton. Responsibilities The Senior Fund Accountant will: Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work papers,...
-
Merchant Cash Advance Funding Advisor
1 day ago
Boca Raton, United States Elite Funding Partners LLC Full time**About Us**: Elite Funding Partners LLC is a leading provider of merchant cash advance solutions, dedicated to helping businesses access the funding they need to thrive. With our innovative financial products and personalized customer service, we empower entrepreneurs to achieve their goals and fuel growth. **Responsibilities**: - Prospect and cold-call...
-
Senior Accountant
3 weeks ago
Boca Raton, United States Sage Dental Full timeWhy Choose Sage: Sage Dental is the leading Dental Support Organization (DSO) in the Southeast, and we are continuing to grow! At Sage, people are at the core of everything we do. We are looking for dynamic and talented professionals who fit our culture of innovative technology, constant learning, and patient-centric care to join our team. If you are ready...
-
Account Manager | Employee Benefits
2 weeks ago
Boca Raton, United States CBIZ Full timeWith over 120 offices and nearly 7,000 associates in major metropolitan areas and suburban cities throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the...
-
Account Manager | Employee Benefits
4 days ago
Boca Raton, United States CBIZ Full timeWith over 120 offices and nearly 7,000 associates in major metropolitan areas and suburban cities throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the...
-
Account Manager | Employee Benefits
5 days ago
Boca Raton, United States CBIZ Full timeWith over 120 offices and nearly 7,000 associates in major metropolitan areas and suburban cities throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the...
-
Associate Account Executive
2 weeks ago
Boca Raton, United States Ooma Full timeAssociate Account Executive About the Role: Ooma - the leader in business solutions is GROWING, and we are looking for an Associate Account Executive in your area! The perfect Account Executive will be responsible for promoting Ooma's unmatched service and products within a dedicated market territory. We are looking for someone who is not afraid to build...
-
Assistant Bursar
1 week ago
Boca Raton, United States Everglades University Full timeThe Assistant Bursar is responsible for the following: * Receive and record student payments * Review student accounts and make collection determinations * Assist in monitoring financial aid funds * Maintain daily transaction reports and prepare month-end closings * Post tuition, books, supplies, and payments to student accounts * Make adjustments to...
-
Trust and Estates Paralegal
3 weeks ago
Boca Raton, United States Fawkes IDM Full timeJob DescriptionJob DescriptionA law firm is seeking a full-time Trust and Estates Paralegal to join their team. Responsibilities: handling all phases of estate and trust administration, including probate (knowledge of New Jersey, New York and Florida probate a plus)Extensive communication with clients, financial planners and accountantsPreparation of...
-
Junior Financial Analyst
3 weeks ago
Boca Raton, United States Flamingo Mining LLC Full timeJob DescriptionJob DescriptionWe are currently seeking a Junior Financial Analyst to join our team! You will conduct quantitative analyses of various investment and financial programs with a focus on the mining industry. Responsibilities:Conduct cost analysis on financial programs and operationsDetermine financial status and analyze forecast...
-
Junior Financial Analyst
2 weeks ago
Boca Raton, United States Flamingo Mining LLC Full timeJob DescriptionJob DescriptionWe are currently seeking a Junior Financial Analyst to join our team! You will conduct quantitative analyses of various investment and financial programs with a focus on the mining industry. Responsibilities:Conduct cost analysis on financial programs and operationsDetermine financial status and analyze forecast...
-
Trusts & Estates Administration Paralegal
4 weeks ago
Boca Raton, United States Top Tier Reps LLC Full timeJob DescriptionJob DescriptionOur client is seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join their New Jersey, New York or Florida Offices.Salary is commensurate with experience. The salary range for this position is $76,500 to 162,500.ResponsibilitiesResponsible for handling all phases of estate and trust...
-
Controller - HMM
3 weeks ago
Boca Raton, United States Leap Brands Full timeLeap Brands is currently seeking a Controller for our client's franchisor platform in Florida. The Controller will be responsible for all aspects of Accounting including budgeting, accounts receivable, accounts payable, general ledger, asset protection, tax compliance, forecasting and more. Responsibilities: Effectively manage and communicate cash flow...
-
Trust & Estates Administration Paralegal
2 weeks ago
Boca Raton, United States Job Juncture Full timeJob DescriptionJob Title: Trust & Estates Administration ParalegalJob Summary: As a Trust & Estates Administration Paralegal, you will provide crucial support to attorneys in the administration of trusts and estates. You will assist in managing the probate process, distributing assets, preparing tax filings, and communicating with beneficiaries. Your...
-
Trust & Estate Paralegal
3 weeks ago
Boca Raton, United States Ascension Global Staffing & Executive Search Full timeJob DescriptionJob DescriptionAscension Global Staffing & Executive Search, a Hispanic Women Owned & Operated National Recruiting Firm stands at the forefront of innovation and excellence. Led by a visionary team with a deep commitment to diversity and inclusion, our firm is dedicated to identifying and attracting top talent across the nation. With a unique...
-
Controller
4 days ago
Boca Raton, United States Blackbird Recruiting Full timeReal Estate Controller $125,000 Boca Raton, Florida Job Summary: As a Real Estate Controller at [Company Name], you will play a critical role in overseeing the financial operations and reporting for our real estate portfolio. This position requires strong financial acumen, real estate industry knowledge, and leadership abilities. You will be responsible for...
-
Sr. Client Service Associate, Wealth
3 weeks ago
Boca Raton, United States Fifth Third Bank, N.A. Full timeMake banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Supports the Private Banker and interacts directly with existing clients to meet their basic banking needs. Builds effective relationships with Private Banking team to...
-
Relationship Manager
1 week ago
Boca Raton, United States Polen Capital Full timeOur CulturePolen Capital is guided by three Core Values geared toward honoring our commitment to our clients and creating a positive culture and a cordial and productive professional environment: “Do the right thing,” “Do more than expected,” and “Respect the individual” Mastery, autonomy, and purpose are key drivers for our people and behaviors...
-
Sr. Client Service Associate, Wealth
3 weeks ago
Boca Raton, United States CareerBuilder Full timeMake banking a Fifth Third better We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: Supports the Private Banker and interacts directly with existing clients to meet their basic banking needs. Builds effective relationships with Private Banking team to...