Senior Hedge Fund Accountant

Ultimus Fund Solutions, LLC Cincinnati , OH 45246

Posted 2 weeks ago

Are you ready to be a SENIOR LEVEL HEDGE FUND ACCOUNTANT? If its time to make that leap than we would love to have you bring your expertise our way! Ultimus Fund Solutions is enjoying its fourth year of recognition as the #1 Ranked Mutual Fund Administrator by the Global Custodian Survey. We provide highly customized and comprehensive middle and back office services to investment advisers. The Senior Hedge Fund Accountant performs the daily/monthly valuation for various clients which involves maintaining timely, consistent and accurate accounting and investor records. This position serves as a direct client contact. This position has a built in career path within Investment Accounting as well as exposure to post for other career opportunities within Ultimus. Be part of our newest chapter as we continue to grow in 2019!

  • Perform daily cash reconciliations timely and accurately.
  • Perform daily position reconciliations timely and accurately.
  • Process daily account activity, performance, and reporting for assigned accounts/funds.
  • Communicate with clients, custodians, third parties, and various levels of management.
  • Perform client specific month end processing.
  • Prepare adhoc reports for management and clients.
  • Review assigned work of Investment Accountants.
  • Identifies opportunities to improve efficiency and controls and discusses enhancements with management.
  • Follow SOC1 and departmental controls.
  • Requirements

    3-7 years of fund accounting, hedge fund accounting, middle office experience, or related experience.

    Bachelors degree or equivalent in Accounting, Finance, or related field

    This position can be filled in Chicago, Cincinnati or Columbus

    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

    icon no score

    See how you match
    to the job

    Find your dream job anywhere
    with the LiveCareer app.
    Mobile App Icon
    Download the
    LiveCareer app and find
    your dream job anywhere
    App Store Icon Google Play Icon
    lc_ad

    Boost your job search productivity with our
    free Chrome Extension!

    lc_apply_tool GET EXTENSION

    Similar Jobs

    Want to see jobs matched to your resume? Upload One Now! Remove
    Hedge Fund Accountant

    Ultimus Fund Solutions, LLC

    Posted 2 weeks ago

    VIEW JOBS 9/9/2019 12:00:00 AM 2019-12-08T00:00 <p><strong>HIRING HEDGE FUND ACCOUNTING PROFESSIONALs- FAST TRACK JOB! IT'S A NEW DAY FOR ULTIMUS FUND SOLUTIONS- come learn more!</strong><br></p><p><em>Should you be the next member of the <strong>Ultimus Fund Solutions </strong>Private Fund Services Team?</em> 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. </p><p><br></p><li> Performs reconciliations to broker/custodian/counterparty and/or client.</li><li> Process account activity, performance, and trial balance reporting for clients’ funds/accounts.</li><li> Perform client specific month end processing.</li><li> Communicate with clients, custodians, third parties, and various levels of management.</li><li> Identifies opportunities to improve efficiency and controls and discusses enhancements with management.</li><li> Follow SOC1 and departmental controls.</li><li> Prepare adhoc reports for management and clients.</li><p><strong>Requirements</strong></p><ul> <li>2 years of experience in hedge fund accounting.</li> <li>Bachelor's degree or equivalent in Accounting, Finance or Business related field of study.</li> <li>This position is located in Hauppauge, New York!</li> </ul><p><strong>Benefits</strong></p><p>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:</p><ul> <li>Twenty paid time off days annually</li> <li>Nine paid holidays</li> <li>Discretionary bonus eligibility</li> <li>Low-cost medical and dental coverage</li> <li>Company-paid life insurance with additional purchase option</li> <li>Company-paid short-term and long-term disability insurance</li> <li>Pre-tax health and dependent care spending accounts</li> <li>Employee assistance program (EAP)</li> <li>Company-funded 401k contributions</li> <li>Company-sponsored 529 plan</li> </ul><p>To learn more, please visit us at <a href="https://workable.com/nr?l=http%3A%2F%2Fwww.ultimusfundsolutions.com%2F" rel="nofollow noreferrer noopener" class="external">www.ultimusfundsolutions.com</a></p> Ultimus Fund Solutions, LLC Cincinnati OH

    Senior Hedge Fund Accountant

    Ultimus Fund Solutions, LLC