Jobs at Ultimus Fund Solutions

Manages fund accounting operations, including financial statements, capital calls, distributions, waterfalls, regulatory filings, management fees, audits, and investment reviews. Communicates with General and Limited Partners, supports auditors, and leads team training, coaching, performance management, and daily operations. Requires accounting expertise, supervisory experience, strong organizational skills, and knowledge of partnership accounting systems.

Maintains daily cash transactions and general ledgers for hedge fund clients, prepares bank reconciliations, cash reports, financial statements, reporting packages, capital calls, distributions, and transaction transfers. Responds to client and investor inquiries, supports management approval processes, and completes special projects while maintaining accurate records and meeting deadlines.