Hedge Fund Staff Accountant I: Fast-Paced, Client-Focused

Ultimus Fund Solutions; Milwaukee (WI); Sur place; USD 55 000 - 75 000; Plein temps

Résumé du poste

Ultimus Fund Solutions in Milwaukee, WI is seeking a Staff Accountant I (Hedge Funds) to maintain daily cash transactions and the general ledger for client funds, and to prepare quarterly financial statements and schedules. You will produce journal entries, reconciliations, and respond to investor inquiries while collaborating with team members for timely reporting.

The role emphasizes accuracy, client service, and ongoing professional development within a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting or related field required.
• 0-2 years' (relevant) accounting/finance experience preferred.
• MBA/MSA and CPA preferred.
• Proficient in Microsoft Office Suite and financial systems.

Responsabilités

• Prepare basic journal entries and maintain general ledger for client funds.
• Prepare periodic bank reconciliations and cash composition reports.
• Prepare quarterly and annual reporting packages and financial statements.
• Prepare capital calls and distributions to clients.

Connaissances

Accounting knowledge

Client service

Multitasking

Time management

Formation

Bachelor's degree in Accounting

MBA/MSA preferred

CPA license preferred

Outils

MS Office

Financial systems

Description du poste

Ultimus Fund Solutions in Milwaukee, WI is seeking a Staff Accountant I (Hedge Funds) to maintain daily cash transactions and the general ledger for client funds, and to prepare quarterly financial statements and schedules. You will produce journal entries, reconciliations, and respond to investor inquiries while collaborating with team members for timely reporting.

The role emphasizes accuracy, client service, and ongoing professional development within a fast-paced environment.