Senior Hedge Fund Accountant - NAV & Client Reporting
Listed on 2026-10-18
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Ultimus Fund Solutions in Columbus, OH, seeks a Senior Fund Accountant to join our finance team. This role handles portfolio activity, reconciliations, client communications, and regulatory reporting to support multiple funds.
Ideal candidates have 3–5+ years in accounting or finance, a Bachelor’s in accounting, and preferably an MBA/MSA and CPA. Proficiency with MS Office and Hedge Tek/HFPM helps.
This role, Senior Hedge Fund Accountant - NAV & Client Reporting at Ultimus Fund Solutions, could be your next move.
We appreciate your interest in this position.
Join Ultimus Fund Solutions and contribute to our ongoing work.
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This posting is for the Senior Hedge Fund Accountant - NAV & Client Reporting role at Ultimus Fund Solutions, based in Columbus, OH, United States.
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