Fund Reporting Associate — Retail Alternatives
-
Accounting
Financial Reporting -
Retail
Financial Reporting
Job Description & How to Apply Below
Ultimus Fund Solutions is seeking an Associate Financial Administrator I to support quarterly, semi-annual, and annual fund reporting in compliance with SEC, IRS, and GAAP requirements. You will analyze fund performance, assist with expense budgeting, and prepare reports for the board.
You will interact with internal teams and clients, handle routine and ad hoc reporting, and contribute to accurate financial statements for retail and alternative investment products.
We are looking to fill the Fund Reporting Associate — Retail Alternatives position at Ultimus Fund Solutions in OR, United States.
Are you ready to take on the Fund Reporting Associate — Retail Alternatives role at Ultimus Fund Solutions?
We would love to welcome a new Fund Reporting Associate — Retail Alternatives to our team in OR, United States.
For the Fund Reporting Associate — Retail Alternatives position at Ultimus Fund Solutions, we are reviewing applications now.
Position Requirements
10+ Years work experience(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).