Fund Operations & Accounts Specialist
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Accounting
Job Description & How to Apply Below
Ultimus Fund Solutions is seeking an Account Services Specialist I for Alt Fund operations. You will help service new accounts, manage daily and periodic close controls, and support capital calls, tenders, and related transfers with internal teams and external partners.
This role emphasizes accurate record-keeping, collaboration with broker-dealers and custodians, and adherence to control processes. A Bachelor's degree and 1–3 years of experience are preferred;
Series 6 is a plus.
We invite applications for the Fund Operations & Accounts Specialist I position located in United States.
The following role is for a Fund Operations & Accounts Specialist I with Ultimus Fund Solutions.
Our group is growing, and we are hiring a Fund Operations & Accounts Specialist I in United States.
This Full Time role is for the Fund Operations & Accounts Specialist I role at Ultimus Fund Solutions.
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