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Ultimus Fund SolutionsUS

Senior Accountant I

Ultimus Fund Solutions

Salary: 70k-95k USD

United States only

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Senior Accountant responsible for coordinating and delegating day-to-day work of clients, reviewing financial statements, and responding to client and investor requests. Position requires regular interaction with clients, team members, and management.

Requirements

  • Review of journal entries and maintenance of general ledger
  • Review of quarterly and annual reporting packages
  • Review of capital calls and distributions prior to management approval

Benefits

  • No information available

About the job

Apply before

Posted on

Job type

Full Time

Experience level

Salary

Salary: 70k-95k USD

Location requirements

Hiring timezones

United States +/- 0 hours

About Ultimus Fund Solutions

Learn more about Ultimus Fund Solutions and their company culture.

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Ultimus Fund Solutions

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