Senior Accountant I
Ultimus Fund Solutions
About this role
This role involves working with private equity fund of funds, focusing on accounting, reconciliation, valuation, and financial reporting. The position supports fund administration, partnership tax work, and process improvements, requiring industry experience in private equity, hedge funds, or similar sectors.
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
$60k – $90k
per year