Fund Accountant I, Retail Alternatives
Ultimus Fund Solutions
Ultimus Fund Solutions in multiple U.S. offices seeks a Financial Administrator I, Retail Alternatives to prepare financial reports for retail funds including interval funds, tender-offer funds, and BDCs, and to coordinate SEC filings for funds registered under the Investment Company Act of 1940. This role supports board materials, client accounting, and fund-level reporting, ensuring accuracy, compliance, and timely delivery across quarterly, semi-annual, and annual cycles. #J-18808-Ljbffr Ultimus Fund Solutions
Vacancy posted 2 days ago
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