Staff Accountant I - Financial Statements & Hedge Fund Admin

Ultimus Fund Solutions; United States; Teletrabalho; USD 45 000 - 65 000; Tempo integral

Resumo da oferta

Ultimus Fund Solutions is seeking an accounting professional to prepare comprehensive financial statements, including balance sheets, income statements, and cash flows, while deepening understanding of hedge funds and private equity funds under administration. You will respond promptly to client inquiries and drive timely, accurate financial reporting, including footnotes and disclosures.

The role emphasizes strong accounting principles, client service, multitasking, and collaboration within a

Qualificações

• 1–2 years’ (relevant) experience in Accounting, Finance or related field preferred.
• Minimum of a Bachelor’s Degree in Accounting or related field.
• Proficient in Microsoft Office Suite.
• Ability to multitask and meet deadlines in a fast-paced environment.
• Strong communication and client service mindset.
• Attention to detail and analytical abilities.

Responsabilidades

• Prepare financial statements including balance sheet, income statement, statement of changes, cash flows, schedule of investments, and footnote disclosures including financial highlights.
• Understand hedge funds and private equity funds under administration (legal structure, investment objective, fee structure, etc.).
• Timely response to client inquiries, as required.
• Ensure timely and accurate completion of financial statements.
• Completion of special projects as required.

Conhecimentos

Accounting principles

Client service

Time management

MS Office

Communication skills

Analytical skills

Financial statement prep

Formação académica

Bachelor's degree in Accounting

Ferramentas

Microsoft Office

Descrição da oferta de emprego

Ultimus Fund Solutions is seeking an accounting professional to prepare comprehensive financial statements, including balance sheets, income statements, and cash flows, while deepening understanding of hedge funds and private equity funds under administration. You will respond promptly to client inquiries and drive timely, accurate financial reporting, including footnotes and disclosures.

The role emphasizes strong accounting principles, client service, multitasking, and collaboration within a