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Fund Accounting Staff Accountant — Reporting & Reconciliations
Job in
Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listed on 2026-07-04
Listing for:
Ultimus Fund Solutions, LLC
Full Time
position Listed on 2026-07-04
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
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.
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