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Senior Hedge Fund Accountant

Company: Ultimus Fund Solutions, LLC
Location: Cincinnati
Posted on: July 14, 2019

Job Description:

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. Bachelor's degree or equivalent in Accounting, Finance, or related fieldThis position can be filled in New York, Chicago, Cincinnati or ColumbusBenefitsIf 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 offerTwenty paid time off days annuallyNine paid holidaysDiscretionary bonus eligibilityLow-cost medical and dental coverageCompany-paid Life Insurance With Additional Purchase OptionCompany-paid short-term and long-term disability insurancePre-tax health and dependent care spending accountsEmployee assistance program (EAP)Company-funded 401k contributionsCompany-sponsored 529 planTo learn more, please visit us at

Keywords: Ultimus Fund Solutions, LLC, Cincinnati , Senior Hedge Fund Accountant, Accounting, Auditing , Cincinnati, Ohio

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