Hedge Fund Accountant

Ultimus Fund Solutions, LLC Hauppauge , NY 11788

Posted 1 week ago

HIRING HEDGE FUND ACCOUNTING PROFESSIONALs- FAST TRACK JOB! IT'S A NEW DAY IN HAUPPAUGE- ULTIMUS FUND SOLUTIONS AND GEMINI ARE ONE COMPANY- come learn more!

Should you be the next member of the Ultimus Fund Solutions Private Fund Services Team? Performs the daily/monthly valuation for various clients which involves maintaining timely, consistent and accurate accounting and investor records. Serves as a direct client contact.

  • Performs reconciliations to broker/custodian/counterparty and/or client.
  • Process account activity, performance, and trial balance reporting for clients funds/accounts.
  • Perform client specific month end processing.
  • Communicate with clients, custodians, third parties, and various levels of management.
  • Identifies opportunities to improve efficiency and controls and discusses enhancements with management.
  • Follow SOC1 and departmental controls.
  • Prepare adhoc reports for management and clients.
  • Requirements

    • 2 years of experience in hedge fund accounting.
    • Bachelor's degree or equivalent in Accounting, Finance or Business related field of study.
    • This position is located in Hauppauge, New York!

    Benefits

    If you like the idea of working in a business casual environment, where you contribute in a team environment and your work is rewarded with a great promotional track, Ultimus could be your solution. We offer:

    • Twenty paid time off days annually
    • Nine paid holidays
    • Discretionary bonus eligibility
    • Low-cost medical and dental coverage
    • Company-paid life insurance with additional purchase option
    • Company-paid short-term and long-term disability insurance
    • Pre-tax health and dependent care spending accounts
    • Employee assistance program (EAP)
    • Company-funded 401k contributions
    • Company-sponsored 529 plan

    To learn more, please visit us at www.ultimusfundsolutions.com

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