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Sr Fund Accountant - PFS

Cincinnati, OH, USA Req #104
Friday, May 15, 2020

JOB SUMMARY:


The Senior Fund Accountant performs valuation for approximately 15-20 hedge funds which involves maintaining timely, consistent and accurate accounting and investor records.  Serves as a direct client contact


 Job Duties
•   Performs reconciliations to broker/custodian/counterparty and/or client.
•   Process account activity, performance, and trial balance reporting for clients’ funds/accounts.
•   Process investor allocations and fees according to fund governing documents.
•   Communicate with clients, custodians, third parties, and various levels of management.
•   Seek efficiencies and enhancements to current processes and procedures.
•   Participates in client audit engagements.

Qualifications
•    2-5 years of industry experience a plus
•    Bachelor’s degree or equivalent in Accounting, Finance, or related field.
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.

Other details

  • Pay Type Salary
  • Cincinnati, OH, USA