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jobs from Ultimus Fund Solutions
- 706 jobs from Ultimus Fund Solutions
Senior Fund Accountant
New York, NEW YORK, us
Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quart..
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Posted 1 week ago
Senior Accountant - Hedge Funds
New York, NEW YORK, us
Review fund accountants’ funds and NAVs for accuracy and appropriate documentations. Indicate thorough comprehension of relevant fund documentation; a..
Share
Posted 1 week ago
Senior Accountant - Hedge Funds
New York, NEW YORK, us
Review fund accountants' funds and NAVs for accuracy and appropriate documentations. Indicate thorough comprehension of relevant fund documentation; a..
Share
Posted 1 week ago
Senior Fund Accountant
New York, NEW YORK, us
Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quart..
Share
Posted 1 week ago
Senior Fund Accountant
New York, NEW YORK, us
Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quart..
Share
Posted 1 week ago
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PART-TIME ATS RESERVATIONIST (GRANT FUNDED)
all cities, NJ, US
ATS Reservationist Southwestern Illinois College is accepting applications for the SWIC part-time, grant-funded position of ATS Reservationist. This ..
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Posted 2 weeks ago
Senior Fund Accountant - Ultimus Fund Solutions
New York, NEW YORK, us
Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quart..
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Posted 1 week ago
HR Classification Specialist 3 (Remote)
NEW
all cities, NJ, US
HR Classification Specialist 3 (Remote) ID: ARS-HCTD-003 Location: Beltsville Program: ARS Wage/Hr: $60.00 Hours/Week: 28 Minimum Age: 55 For...
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Posted 5 days ago
Senior Accountant - Hedge Funds
New York, NEW YORK, us
Review fund accountants’ funds and NAVs for accuracy and appropriate documentations. Process account activity, performance, and trial balance reportin..
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Posted 1 week ago
Claims Specialist
NEW
all cities, NJ, US
Strategic Staffing Solutions Has An Opening! This is a contract opportunity with our company that must be worked on a W2 only. No C2C eligibility for..
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Posted 2 days ago
Accounting Clerk
all cities, NJ, US
Job Title Pay Rate: $18.00 per hour, W 2 Summary: Duration: Aug 31, 2026 – Jan 1, 2027 Work Mode: Remote Responsibilities: Reconcile customer paymen..
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Posted 2 weeks ago
Office Associate: Office of Research and Sponsored Programs
all cities, NJ, US
Current Employees: If you are currently employed at any of the Universities of Wisconsin, log in to Workday to apply through the internal application ..
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Posted 1 week ago
Senior Accountant - Hedge Funds - New York, New York, US
New York, NEW YORK, us
Review fund accountants’ funds and NAVs for accuracy and appropriate documentations. Process investor allocations and fees according to fund governing..
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Posted 1 week ago
Senior Fund Accountant - New York, New York, US
New York, NEW YORK, us
Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quart..
Share
Posted 1 week ago
Senior Accountant - Hedge Funds - Ultimus Fund Solutions
New York, NEW YORK, us
Review fund accountants’ funds and NAVs for accuracy and appropriate documentations. Process account activity, performance, and trial balance reportin..
Share
Posted 1 week ago
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