Staff Accountant I

Ultimus Fund Solutions•Columbus, OH

13d

About The Position

The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management.

Requirements

Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information
Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships
Dedication and motivation to achieve high standards of client service and professional in the performance of duties
Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed
Sound computer and technical skills, including the use of MS Office Suite and other financial systems
Ability to effectively provide team members and others with information, training and assistance as needed
Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting
Demonstrate sound research, interpretive and problem-solving abilities
0 – 2 years’ (relevant) experience in Accounting, Finance or related field preferred
Minimum of a Bachelor’s Degree in Accounting or related field
Proficient in Microsoft Office Suite
Ability to multitask, time management, attention to detail, planning and problem-solving skills required
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
Ability to work in a fast-paced environment and handle multiple priorities and deadlines

Nice To Haves

Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
Certified Public Accountant (CPA) license is strongly preferred

Responsibilities

Preparation of basic journal entries and general ledger maintenance
Preparation of periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition reports
Preparation of quarterly and annual reporting packages prior to management approval
Preparation of quarterly and annual financial statements prior to management approval
Preparation of basic capital calls and distributions prior to management approval
Preparation of correspondence with client investors to address inquiries
Prepare team wires/transfers prior to treasury approval and sign off
Completion of special projects as required
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and
Problem Resolution and Administration
Ability to multi-task between different tasks and internal demands throughout the day
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and
Additional duties as assigned by management.