Fund Accountant (Private Equity/Hedge Funds)

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-taskCompany Description

We specialize in fund administration, broker-dealer compliance consulting, Investment Adviser Act compliance consulting, accounting and bookkeeping services.

Full-time