Senior Fund Accountant — Fund Oversight & Team Lead

Ultimus LeverPoint Private Fund Solutions; Philadelphia (Philadelphia County); On-site; USD 70,000 - 95,000; Full time

Job summary

A financial services firm in Philadelphia is seeking a Senior Accountant to oversee daily fund operations. The role includes reviewing financial statements, capital calls, and coordinating client deliverables. Candidates should have 2-5 years of relevant experience, a Bachelor's degree in Accounting, and preferably a CPA license. Strong communication and client service skills are essential. This is a full-time position offering a salary range of $70k-$95k per year.

Qualifications

• 2 – 5+ years of experience in Accounting, Finance, or related field.
• Ability to multitask and manage multiple priorities.
• Effective written and oral communication skills.

Responsibilities

• Review journal entries and maintain the general ledger.
• Prepare quarterly and annual reporting packages for approval.
• Coordinate capital calls and distribution notices to clients.

Skills

Knowledge of accounting principles

Client service skills

Time management

Problem-solving abilities

Advanced computer skills

Education

Bachelor’s Degree in Accounting

CPA license

MBA or MSA in Accounting

Tools

Microsoft Office Suite

Investran or similar software

Job description

A financial services firm in Philadelphia is seeking a Senior Accountant to oversee daily fund operations. The role includes reviewing financial statements, capital calls, and coordinating client deliverables. Candidates should have 2-5 years of relevant experience, a Bachelor's degree in Accounting, and preferably a CPA license. Strong communication and client service skills are essential. This is a full-time position offering a salary range of $70k-$95k per year.