Senior Accountant I

Ultimus Fund Solutions
Boston, PA
Category Accounting
Remote
Job Description
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
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