Senior Accountant I

Ultimus Fund Solutions
Philadelphia, NY
Category Accounting
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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