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Ultimus Fund Solutions jobs

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FUND ACCOUNTANT I

Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund transactions are properly recorded in the accounting system. Applies accounting and finance principles to asset...

CompanyUltimus Fund Solutions
AddressCincinnati, OH
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 11 hours ago See detail

Fund Accountant I New

Ultimus Fund Solutions

Cincinnati, OH

Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund transactions are properly recorded in the accounting system. Applies accounting and finance principles to asset...

11 hours ago seen See more...

VP, Senior Compliance Officer

Ultimus Fund Solutions

Cincinnati, OH

Conducts the trust's annual compliance program review, reports the findings, proposes procedural changes to management, and ensures any changes are implemented in a timely fashion. Identifies and corrects deficiencies in complianc...

a week ago seen See more...

EDGAR Filing Agent

Ultimus Fund Solutions

Remote

$55K - $69.7K a year

Provides high-quality and prompt turn-around of converted EDGAR documents allowing for timely client review before filing. Converts documents to an EDGAR acceptable format and submits to SEC, on behalf of client, on schedule and i...

4 weeks ago seen See more...

Dealer Services Operations Specialist

Ultimus Fund Solutions

Cincinnati, OH

$54.7K - $69.2K a year

Monitors reports and files to ensure successful posting of transactions. Coordinates settlement of NSCC transactions with Financial Control Team. Resolves and communicates status of failed trades. Supports broker dealer contact wi...

a month ago seen See more...

Lead Pricing Control Specialist

Ultimus Fund Solutions

Omaha, NE

$73.8K - $93.5K a year

Reviews and processes corporate actions for the funds. Maintains logs for corporate actions and corporate actions related tasks. Updates benchmark, coupon, and factor rates for bonds. Updates dividend rates for daily distributing...

a month ago seen See more...

Dealer Services Operations Specialist

Ultimus Fund Solutions

Omaha, NE

$58.5K - $74.1K a year

Monitors reports and files to ensure successful posting of transactions. Coordinates settlement of NSCC transactions with Financial Control Team. Resolves and communicates status of failed trades. Supports broker dealer contact wi...

a month ago seen See more...

Distribution Services Specialist

Ultimus Fund Solutions

Omaha, NE

$58.8K - $74.4K a year

Assists in executing standard dealer agreements and processes them according to the workflow that is in place. Files agreements that are executed and maintains relevant databases to archive agreements. Provides reporting to trust...

a month ago seen See more...

Senior Accountant I - Fund

Ultimus Fund Solutions

Boston, MA

Review and oversee journal entries and maintenance of general ledger;. Review and oversee quarterly and annual reporting packages prior to management approval;. Review and oversee quarterly and annual financial statements prior to...

a month ago seen See more...

VP, Senior Legal Counsel

Ultimus Fund Solutions

Omaha, NE

$158K - $200K a year

Supervises the preparation of ( and, if appropriate, prepares) client registration statement updates in an accurate and timely manner. Supervises the preparation of (and, if appropriate, prepares) all other client SEC filings in a...

2 months ago seen See more...

Compliance Specialist

Ultimus Fund Solutions

Cincinnati, OH

$57.3K - $72.6K a year

Performs compliance reviews in accordance with firm policy and applicable regulatory requirements as required. Answers client and internal inquiries and helps resolve any issues. Conducts various website and internet reviews. Assi...

2 months ago seen See more...

Top Jobs

Senior Manager, Compliance Specialist, Manager, Senior Legal Counsel, Assistant Manager, Service Specialist, Account Service Specialist, Accounting Intern, Senior Accountant, Control Specialist, Treasury Associate,

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