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Fund Accounting & Partnerships Manager

Ultimus Fund Solutions

Ultimus Fund Solutions in Boston, MA seeks an experienced accounting professional to oversee the preparation and distribution of quarterly financial statements for the Limited Partners, reporting on Fund performance. You will supervise preparation of schedules supporting ledger balances, interpret partnership terms, and manage complex waterfall calculations while coordinating with auditors and regulators as needed. #J-18808-Ljbffr Ultimus Fund Solutions

Vacancy posted 2 days ago
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