Associate Manager - Philadelphia, PA - Ultimus Fund Solutions

    Ultimus Fund Solutions
    Ultimus Fund Solutions Philadelphia, PA

    7 hours ago

    $55,000 - $105,000 (USD) per year *
    Description

    Associate Manager

    The Associate Manager provides daily accounting support for the Fund Team.

    • Oversee preparation and distribution of quarterly financial statements to Limited Partners.
    • Calculate prepare distribute capital call notices to Limited Partners.
    * This salary range is an estimation made by beBee
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