[Hiring] Senior Accountant @Ultimus Fund Solutions

Role Description

Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Responsibilities consist of:

• Reviewing daily cash transactions
• Reviewing the general ledger for client funds
• Reviewing quarterly financial statements and related schedules
• Responding to client and investor requests

This position will require regular interaction with clients, team members, and management.

Qualifications

• 2 – 5+ years’ (relevant) experience in Accounting, Finance, or related field preferred
• Minimum of a Bachelor’s Degree in Accounting or related field
• Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
• Certified Public Accountant (CPA) license is strongly preferred
• Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus
• Ability to multitask, time management, attention to detail, planning and problem-solving skills required
• Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
• Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines

Requirements

• Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information
• Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships
• Dedication and motivation to achieve high standards of client service and professionalism in the performance of duties
• Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed
• Advanced computer and technical skills, including the use of MS Office Suite and other financial systems
• Ability to effectively provide team members and others with information, training, and assistance as needed
• Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting
• Demonstrate sound research, interpretive and problem-solving abilities

Company Description

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.