Hedge Fund Accountant
Ultimus Fund Solutions, LLC
Hauppauge , NY 11788
Posted 1 week ago
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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.
- 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!
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