Senior Accountant I

Ultimus Fund Solutions
Columbus, NY
Category Accounting
Job Description
Duties and Responsibilities: Work with Fund Controller on the accounting and administration of fund of funds private equity partnerships.

Requirements

  • 3 to 5 years of meaningful, relevant industry experience
  • Private equity / hedge fund or similar experience
  • Public accounting background in financial services
  • Experience working on hedge funds with varied asset types
  • Experience with FIS Investran, Geneva or similar fund accounting system
  • Ability to learn and excel at day-to-day responsibilities and contribute to driving process improvement, standardization and automation
  • High skill level in Excel and experience with large data sets
  • Strong analytical skills with focus on accuracy and attention to detail and deadlines
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