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Fund Accountant Private EquityHedge Funds

2 months ago

Boca Raton, United States Integrated Solutions Full time

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 Description

We 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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