Job Description
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.
Job Tags
Interim role, Immediate start,