Staff Accountant I - Financial Reporting

Ultimus Leverpoint • Milwaukee, WI

6d

About The Position

The Staff Accountant I prepares financial statements and related disclosures for hedge funds and private equity funds under administration. The role requires understanding fund structures, investment objectives, and fee structures, and ensuring financial statements are completed accurately and on time. The position also responds to client inquiries, completes special projects, and performs other duties assigned by management.

The accountant manages multiple tasks and internal demands, keeps accounting knowledge current through educational and professional development opportunities and internal training, and supports team members as needed. Success in the role requires sound accounting knowledge, strong client service and communication skills, analytical and problem-solving ability, organization, and attention to detail.

Requirements

• Bachelor’s degree in Accounting or a related field.
• Proficiency in Microsoft Office Suite.
• Ability to multitask and demonstrate time management, attention to detail, planning, and problem-solving skills.
• Ability to communicate and interact professionally and effectively in writing and orally with current and potential clients.
• Ability to work in a fast-paced environment and handle multiple priorities and deadlines.
• Sound knowledge of accounting principles, methods, procedures, and internal controls, with good judgment in selecting and interpreting information.
• Ability to understand and carry out accounting procedures and analysis, prepare work papers, and apply financial reporting knowledge.
• Strong analytical skills, accuracy, and attention to detail.
• Strong communication, interpersonal, organizational, and time-management skills.
• Sound research, interpretive, and problem-solving abilities.

Nice To Haves

• 1–2 years of relevant experience in Accounting, Finance, or a related field.
• Excellent client service skills and an aptitude for understanding clients’ businesses and maintaining strong client relationships.
• Dedication and motivation to achieve high standards of client service and professionalism.
• Ability to effectively provide team members and others with information and assistance as needed.
• Sound computer and technical skills, including experience with financial systems.

Responsibilities

• Prepare financial statements, including balance sheets, income statements, statements of changes, cash flows, schedules of investments, and footnote disclosures, including financial highlights.
• Understand hedge funds and private equity funds under administration, including their legal structures, investment objectives, and fee structures.
• Respond to client inquiries in a timely manner, as required.
• Ensure timely and accurate completion of financial statements.
• Complete special projects as required.
• Multi-task among different assignments and internal demands throughout the day.
• Keep job knowledge current by participating in educational opportunities, internal company and team trainings, professional development opportunities, and personal networks.
• Assist in coordinating the work of other team members as needed.
• Perform additional duties as assigned by management.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level