Staff Accountant

Staff Accountant - Fund

Summary

The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management.

Essential Duties and Responsibilities

• Preparation of basic journal entries and general ledger maintenance;
• Preparation of periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition reports;
• Preparation of quarterly and annual reporting packages prior to management approval;
• Preparation of quarterly and annual financial statements prior to management approval;
• Preparation of basic capital calls and distributions prior to management approval;
• Preparation of correspondence with client investors to address inquiries;
• Prepare team wires / transfers prior to treasury approval and sign off;
• Completion of special projects as required;
• Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;

Problem Resolution and Administration

Knowledge and Skills

Qualification

Physical and Other Requirements

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.