Fund Accounting Staff Accountant I — Reporting & Reconciliations

Ultimus Fund Solutions, LLC; Pennsylvania; On-site; USD 50,000 - 70,000; Full time

Job summary

Ultimus Fund Solutions, LLC, located in Pennsylvania, is seeking a Staff Accountant responsible for daily cash transactions and general ledger maintenance for client funds. This role entails preparing quarterly financial statements and collaborating with team members to meet client needs.

Applicants should hold a Bachelor's Degree in Accounting or a related field, with a preference for CPA candidates. Excellent client service skills and proficiency in Microsoft Office Suite are essential. The position may require occasional travel and adherence to high standards of professional conduct.

Qualifications

• 0 – 2 years of relevant experience in Accounting, Finance or related field preferred.
• Proficient in Microsoft Office Suite; ability to multitask and manage time.
• Ability to communicate effectively through written and oral communication.

Responsibilities

• Preparation of basic journal entries and general ledger maintenance.
• Preparation of quarterly and annual financial statements prior to management approval.
• Ability to multi-task between different tasks and internal demands.

Skills

Accounting principles

Client service skills

Attention to detail

Time management

Microsoft Office Suite

Problem-solving skills

Education

Bachelor's Degree in Accounting or related field

Certified Public Accountant (CPA) license

Tools

MS Office Suite

Job description

Ultimus Fund Solutions, LLC, located in Pennsylvania, is seeking a Staff Accountant responsible for daily cash transactions and general ledger maintenance for client funds. This role entails preparing quarterly financial statements and collaborating with team members to meet client needs.

Applicants should hold a Bachelor's Degree in Accounting or a related field, with a preference for CPA candidates. Excellent client service skills and proficiency in Microsoft Office Suite are essential. The position may require occasional travel and adherence to high standards of professional conduct.