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Fund Accounting Associate - Entry Level

Job in Town of Clifton Park, Saratoga County, New York, USA
Listing for: Ultimus Fund Solutions
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR

Job Description & How to Apply Below

Location: Town of Clifton Park

Ultimus Fund Solutions seeks a Staff Accountant I (Fund) to manage daily cash transactions and maintain the general ledger for client funds. You will prepare quarterly financial statements and related schedules, and respond to client and investor inquiries, collaborating with team members and management.

The role requires basic accounting knowledge, attention to detail, and ability to multi-task in a fast-paced environment.

We would love to welcome a new Fund Accounting Associate
- Entry Level to our group in Town of Clifton Park, NY, United States.

The Fund Accounting Associate
- Entry Level role at Ultimus Fund Solutions is now open for applications in Town of Clifton Park, NY, United States.

Join us at Ultimus Fund Solutions as our next Fund Accounting Associate
- Entry Level in Town of Clifton Park, NY, United States.

Position Requirements

Less than 1 Year work experience
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