Intern, Fund Accounting
Ultimus Fund Solutions
About this role
The Intern, Fund Accounting is responsible for assisting with the accurate calculation of net asset values for mutual funds, maintaining reconciliation of fund records, and supporting daily fund accounting activities under supervision. The role involves learning and applying accounting principles related to various asset types and collaborating with different departments.
Skills
About Ultimus Fund Solutions
ultimusfundsolutions.comUltimus Fund Solutions is a fund services firm that combines institutional-strength operational infrastructure with boutique, client-focused service. They offer fund administration, transfer agency and shareholder services, fund accounting and NAV calculation, middle-/back-office outsourcing, and regulatory/compliance reporting for mutual funds, ETFs, hedge funds and other pooled vehicles. Ultimus emphasizes scalable technology and operational expertise to deliver customized, turnkey solutions and hands‑on relationship management for asset managers, RIAs, broker‑dealers and other financial intermediaries.
About Ultimus Fund Solutions
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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View leadership team, funding history,
and employee contacts for Ultimus Fund Solutions.
Salary
$42k – $60k
per year