Fund Finance & SEC Reporting Assistant Manager
Ultimus Fund Solutions, LLC
Ultimus Fund Solutions, LLC is seeking an Assistant Manager, Financial Administration - Retail Alternatives in the Boston area. The role requires handling complex financial statements, regulatory reporting, and board-level materials for funds including interval funds, tender offer funds, BDCs, and related private funds. The candidate will coordinate annual audits, monitor SEC deadlines, and support budgeting, forecasting, and client reporting. #J-18808-Ljbffr Ultimus Fund Solutions, LLC
Vacancy posted 3 days ago
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