Fund Accounting Staff Accountant — Reporting & Reconciliations
Listed on 2026-09-22
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Accounting
Financial Reporting, Senior Accountant, Staff Accountant, Tax Accountant
Ultimus Fund Solutions, LLC, located in Pennsylvania, is seeking a Staff Accountant responsible for daily cash transactions and general ledger maintenance for client funds. This role entails preparing quarterly financial statements and collaborating with team members to meet client needs.
Applicants should hold a Bachelor's Degree in Accounting or a related field, with a preference for CPA candidates. Excellent client service skills and proficiency in Microsoft Office Suite are essential. The position may require occasional travel and adherence to high standards of professional conduct.
This position is for the Fund Accounting Staff Accountant I — Reporting & Reconciliations role at Ultimus Fund Solutions, LLC.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
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