Senior Accountant I - Private Credit Fund Accounting
Ultimus Fund SolutionsMinneapolis, Minnesota, United States • Columbus, Ohio, United States • New York, United States • Milwaukee, Wisconsin, United States • Boston, Massachusetts, United States • Philadelphia, Pennsylvania, United States • New York, New York, United States
Posted April 28, 2026
70000 - 95000 USD
Full Time
About the Company
Ultimus Fund Solutions delivers comprehensive, technology‑driven fund administration, accounting, middle‑office, and investor services for registered, private, and public investment vehicles, supporting the launch and ongoing management of mutual funds, ETFs, hedge funds, private equity, and state‑sponsored 529 plans. With a portfolio of over 1,800 funds, 450+ clients, and 990 employees across eight offices, the firm specializes in customized solutions for pensions, endowments, foundations, and large institutions. Its service suite spans fund/legal administration, compliance, treasury, audit, and EDGARization, underpinned by best‑in‑class technology and rigorous cybersecurity protocols. Ultimus distinguishes itself through a client‑centric approach, tailoring every service—from product design to conversion—to meet unique needs while maintaining a partnership mindset and a relentless commitment to excellence.
Job Description
Preparation and review of financial statements, client communication, and team coordination for a Senior Accountant position in a Private Credit Fund Accounting role.
Requirements
- 2 – 5+ years' experience in Accounting, Finance, or related field
- Minimum of a Bachelor's Degree in Accounting or related field
- Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
- Certified Public Accountant (CPA) license is strongly preferred
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan