Fund Accounting Staff Accountant — Reporting & Reconciliations
Listed on 2026-09-30
-
Accounting
Financial Reporting, Staff Accountant, Senior Accountant, Tax Accountant
Location: Upper Darby
Ultimus Fund Solutions, LLC, located in Pennsylvania, is seeking a Staff Accountant responsible for daily cash transactions and general ledger maintenance for client funds. This role entails preparing quarterly financial statements and collaborating with team members to meet client needs.
Applicants should hold a Bachelor's Degree in Accounting or a related field, with a preference for CPA candidates. Excellent client service skills and proficiency in Microsoft Office Suite are essential. The position may require occasional travel and adherence to high standards of professional conduct.
This posting is for the Fund Accounting Staff Accountant I — Reporting & Reconciliations role at Ultimus Fund Solutions, LLC, based in PA, United States.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
(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).