Senior Accountant, Financial Reporting - Hedge Funds & PE

Ultimus Fund Solutions; Boston (MA); On-site; USD 85,000 - 110,000; Full time

Job summary

Ultimus Fund Solutions in Boston seeks a Senior Accountant I - Financial Reporting to join our finance team. You will review financial statements, including balance sheets, income statements, cash flows, and footnotes, ensuring accuracy and timeliness.

The role requires 2–5+ years in accounting, a Bachelor's in Accounting, and comfort with MS Office; exposure to Investran or similar software is a plus. You will support client deliverables and drive process improvements in a fast-paced

Qualifications

• 2–5+ years of related accounting/finance experience.
• Bachelor's Degree in Accounting or related field.
• MBA or MSA strongly preferred.
• CPA license strongly preferred.

Responsibilities

• Review financial statements including balance sheet, income statement, cash flows, and footnotes.
• Ensure timely and accurate completion of financial statements.
• Respond to client inquiries professionally and promptly.
• Support training and development of new team members as needed.
• Coordinate and complete special projects as directed by clients and management.
• Manage client expectations and deliverable deadlines.

Skills

Multitasking

Time management

Attention to detail

Planning

Problem solving

Effective communication

Education

Bachelor's Degree in Accounting

MBA/MSA preferred

Tools

Microsoft Office

Investran (or similar)

Job description

Ultimus Fund Solutions in Boston seeks a Senior Accountant I - Financial Reporting to join our finance team. You will review financial statements, including balance sheets, income statements, cash flows, and footnotes, ensuring accuracy and timeliness.

The role requires 2–5+ years in accounting, a Bachelor's in Accounting, and comfort with MS Office; exposure to Investran or similar software is a plus. You will support client deliverables and drive process improvements in a fast-paced