More jobs:
Fund Accountant I, Retail Alternatives
Job in
Hauppauge, Suffolk County, New York, 11788, USA
Listed on 2026-08-13
Listing for:
Ultimus Fund Solutions
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Ultimus Fund Solutions in multiple U.S. offices seeks a Financial Administrator I, Retail Alternatives to prepare financial reports for retail funds including interval funds, tender-offer funds, and BDCs, and to coordinate SEC filings for funds registered under the Investment Company Act of 1940.
This role supports board materials, client accounting, and fund-level reporting, ensuring accuracy, compliance, and timely delivery across quarterly, semi-annual, and annual cycles.
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