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Fund Accounting Lead — Private Equity & Client Reporting

Job in Milwaukee, Milwaukee County, Wisconsin, 53244, USA
Listing for: Ultimus Fund Solutions
Full Time position
Listed on 2026-06-20
Job specializations:
  • Accounting
    Accounting Manager
  • Finance & Banking
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below

Ultimus Fund Solutions is seeking an Associate Manager for Fund to provide daily accounting support and oversee Financial Reporting for the Fund Team. This role involves direct interaction with clients while ensuring timely and accurate completion of team activities.

The ideal candidate has 5+ years of accounting experience, supervisory skills, and a Bachelor’s degree in Accounting. The position requires advanced knowledge of accounting principles and excellent client service skills.

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