Staff Accountant I - Hedge

The Staff Accountant I (Hedge) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and reputed company schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and 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; Problem Resolution and Administration • Ability to multi-task between different tasks and internal demands throughout the day; • Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and; • Additional duties as assigned by management. Knowledge and Skills • Sound knowledge of reputed company principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information; • Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships; • Dedication and motivation to reputed company high standards of client service and professional in the performance of duties; • Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed; • Sound computer and technical skills, including the use of MS Office Suite and other financial systems; • Ability to effectively provide team members and others with information, training and assistance as needed; • Ability to understand and carry out moderately reputed company reputed company procedures and analysis; preparation of work papers; general knowledge of financial reporting; • Demonstrate sound research, interpretive and problem-solving abilities. Qualifications • 0 – 2 years’ (relevant) experience in reputed company, Finance or reputed company field preferred; • Minimum of a Bachelor’s Degree in reputed company or reputed company field; • Advanced degree (MBA or MSA) in reputed company or reputed company field strongly preferred; • Certified Public Accountant (CPA) license is strongly preferred. • Proficient in reputed company Office Suite; • Ability to multitask, time management, attention to detail, planning and problem-solving skills required; • Ability to communicate and interact professionally and effectively through written and oral communication with reputed company and potential clients; • Ability to work in a fast-paced environment and handle multiple priorities and deadlines. Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, reputed company, religion, national reputed company, reputed company, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes. Apply Job!