Accounting Associate
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Job Location:
West Palm Beach, FL - USA
Monthly Salary:
Not Disclosed
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
Opportunity
SMArtX is seeking a driven and detail-oriented Accounting Associate to join our Finance Team. This role plays a critical part in ensuring revenue accuracy billing integrity and timely reporting across clients advisors and partners. The position is based in our West Palm Beach office and will work closely with internal teams to support core financial operations.
About SMArtX Advisory Solutions
SMArtX Advisory Solutions is a leading innovator of unified managed accounts (UMA) technology across the financial services industry and the architect of the SMArtX Turnkey Asset Management Platform (TAMP). We build UMA solutions by leveraging cloud-based technology microservices infrastructure and APIs to simplify the investment management process for enterprise and advisory clients.
Key Responsibilities
- Calculate monthly client revenues and corresponding revenue-share amounts with partner vendors
- Prepare and deliver monthly client fee reports including fee calculations and collection status
- Reconcile cash collections across multiple custodial platforms
- Invoice clients for monthly and quarterly fees
- Calculate payout amounts for advisors and money managers
- Respond to client inquiries and submit track and resolve related support tickets
- Assist in developing and improving billing processes and procedures to enhance efficiency and accuracy
- Collaborate with the billing team and cross-functional partners to identify process improvements
- Support the Finance team with ad hoc reporting analysis and special projects
Required Qualifications
- Associate degree in Finance Accounting or a related field
- Advanced proficiency in Microsoft Excel including: Pivot tables INDEX/MATCH SUMIFS Nested formulas
- Strong analytical and problem-solving skills
- Exceptional attention to detail
- Ability to thrive in a fast-paced environment
Preferred Qualifications
- SQL proficiency
- 1 year of finance or accounting experience
- 1 year of brokerage services or financial services experience
- Experience working with large datasets
About SMArtX Advisory Solutions
Founded in 2018 SMArtX Advisory Solutions is a rapidly growing financial technology firm creating breakthrough innovations in the wealth management industry. We offer a professional yet relaxed work environment where dynamic individuals thrive.
Submit your resume today to join our team.
Company Industry
IT Services and IT Consulting
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
