Ultimus LeverPoint Private Fund Solutions · 7 hours ago

Staff Accountant I - Hedge

Denver, CO

Full-time

Remote

Entry Level, Intern/New Grad

$60K/yr - $72K/yr

0+ years exp

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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

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