Staff Accountant: Financial Reporting for Hedge Funds

Ultimus Fund Solutions; Columbus (OH); On-site; USD 60,000 - 75,000; Full time

Job summary

Ultimus Fund Solutions is seeking a Staff Accountant – Financial Reporting in Columbus, Ohio. The role involves preparing annual audited financial statements for hedge funds and private equity funds and responding to client and auditor requests.

Regular interaction with team members and management is expected. Responsibilities include compiling financial statements, portfolio schedules, footnotes, and financial highlights, with a focus on accuracy and timeliness.

Qualifications

• Bachelor's degree in accounting or related field.
• 1–2 years’ experience in accounting, finance or related field preferred.
• Proficient in Microsoft Office Suite.
• Ability to multitask, manage time, and meet deadlines in a fast-paced environment.

Responsibilities

• Prepare financial statements including balance sheet, income statement, statement of changes, cash flows, and footnotes disclosures.
• Respond to client inquiries and maintain client relationships.
• Ensure timely and accurate completion of financial statements.
• Complete special projects as required.

Skills

Accounting principles

Client service

Time management

Communication skills

Attention to detail

Team coordination

MS Office

Financial systems

Multitasking

Research skills

Education

Bachelor's Degree in Accounting

Tools

MS Excel

Job description

Ultimus Fund Solutions is seeking a Staff Accountant – Financial Reporting in Columbus, Ohio. The role involves preparing annual audited financial statements for hedge funds and private equity funds and responding to client and auditor requests.

Regular interaction with team members and management is expected. Responsibilities include compiling financial statements, portfolio schedules, footnotes, and financial highlights, with a focus on accuracy and timeliness.