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Associate Manager

Ultimus Fund Solutions, LLC • Boston, MA, US • published 2026-10-08 21:03:19.950360

Description

Associate Manager \- Fund Summary Description The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial reporting. The Associate Manager oversees daily team activities and assists in supervising staff to ensure the work is properly allocated and completed in a timely and accurate manner. The Associate Manager position will require regular direct interaction with clients and team members. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund), Senior Accountant I, II (Fund) associates. This position serves as a resource to members of the team, in addition to Senior Management, providing guidance, training and additional support as needed. Essential Duties and Responsibilities * Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund; * Oversee the preparation of schedules to support the general ledger balances reported in the financial s...

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