Senior Accountant I

Senior Accountant I

Ultimus Fund Solutions$70K – $95K per yearUnited States only

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Essential Duties and Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary;
Review of quarterly and annual reporting packages prior to management approval;
Review of quarterly and annual financial statements prior to management approval;
Review of capital calls and distributions prior to management approval;
Coordinate the delivery of capital call and distributions notices to clients and the investors;