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Senior Accountant I
Ultimus Fund Solutions
Philadelphia, NY
Category
Accounting
Apply for Job
Job Description
Review journal entries and general ledger, prepare quarterly and annual reporting packages, and communicate with clients. Coordinate capital calls and distributions, review team wires/transfers, and assist with new client onboarding. Coordinate special projects and assist in training new team members.
Requirements
Bachelor's Degree in Accounting or related field
2 – 5+ years' experience in Accounting, Finance, or related field
Certified Public Accountant (CPA) license
Advanced degree (MBA or MSA) in Accounting or related field
Proficient in Microsoft Office Suite and Investran or other partnership accounting software
Benefits
401k Matching
Retirement Plan
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