Fund Reporting & Compliance Administrator
Listed on 2026-10-18
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Ultimus Fund Solutions is seeking a Financial Administrator I, Retail Alternatives to prepare financial, compliance, performance, and treasury reporting for retail alternative clients, including interval funds and BDCs. The role supports SEC filing preparations for BDCs under the 1940 Act.
The position involves coordinating reporting materials, validating client accounts, and ensuring accuracy across multiple reporting packages. Collaboration with junior staff and adherence to SLAs are essential.
We are currently recruiting a Fund Reporting & Compliance Administrator for our team in Omaha, NE, United States.
All applications are reviewed carefully by our team.
The position is based in Omaha, NE, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 60.000 - 75.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
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