Ultimus LeverPoint Private Fund Solutions · 10 hours ago

Staff Accountant I - Hedge

Denver, CO

Full-time

Remote

Entry Level, Intern/New Grad

$60K/yr - $72K/yr

0+ years exp

Maximize your interview chances

Accounting

Actively Hiring

Insider Connection @Ultimus LeverPoint Private Fund Solutions

Discover valuable connections within the company who might provide insights and potential referrals.
Get 3x more responses when you reach out via email instead of LinkedIn.

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;

Ability to multi-task between different tasks and internal demands throughout the day;

Additional duties as assigned by management.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Accounting principlesGeneral ledger maintenanceFinancial reportingCertified Public Accountant (CPA)Microsoft Office SuiteClient service skills