Senior Accountant II

Ultimus Fund Solutions
Philadelphia, NY
Category Finance
Job Description
Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients, reviewing and overseeing journal entries, general ledger maintenance, quarterly financial statements, and responding to client and investor requests. This position requires a mastery of complex private equity accounting skills and the ability to oversee the complete financial reporting and capital call/distribution process.

Requirements

  • 3 – 5+ years’ experience in Accounting, Finance or related field
  • Minimum of a Bachelor’s Degree in Accounting or related field
  • Certified Public Accountant (CPA) license is strongly preferred
  • Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus
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