Fund Accountant — Client-Focused, -Driven
Job in
Pittsburgh, Allegheny County, Pennsylvania, 15289, USA
Listed on 2026-06-25
Listing for:
Ultimus Fund Solutions, LLC
Full Time
position Listed on 2026-06-25
Job specializations:
-
Accounting
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Finance & Banking
Job Description & How to Apply Below
Ultimus Fund Solutions, LLC is seeking a Staff Accountant responsible for maintaining daily cash transactions and preparing financial statements. This role involves regular interaction with team members and various clients.
Key responsibilities include preparation of journal entries, quarterly financial reporting, and managing bank reconciliations. The ideal candidate will have a Bachelor's degree in Accounting, preferably hold a CPA license, and possess strong client service skills.
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