Curt Scott Email and Phone Number
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Curt Scott is a Project Manager of Financial Administration at Ultimus Fund Solutions. He possess expertise in financial reporting, mutual funds, hedge funds, sec filings, annual reports and 7 more skills.
Ultimus Fund Solutions
View- Website:
- ultimusfundsolutions.com
- Employees:
- 201
- Company phone:
- (513) 587-3400
- Company email:
- info@ultimusfundsolutions.com
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Avp, Project CoordinatorUltimus Fund Solutions Nov 2021 - PresentColumbus, Ohio Metropolitan AreaActs as primary liaison with financial reporting software vendor on implementation projects (Confluence Publishing, Workbooks and Tailored Shareholder Report). Creates and maintains financial templates, workbooks and publishing outputs. Trouble shoot and resolves any issues that arise within the financial reporting software. Develops workflows, procedures and implementation processes for new technology solutions.
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Manager Of Financial AdministrationUltimus Fund Solutions, Llc Jan 2014 - Nov 2021Columbus, Ohio AreaManage the building and implementation process of the Confluence financial reporting software for financial statements and schedule of investments for the Columbus office. Perform final review of mutual fund and hedge fund statements. Review of the schedule of investments with securities that include swaps, futures, equities, preferred stocks, credit default swaps, hedge funds, and fixed income securities. Liaise with fund accounting and external auditors to complete annual audit for mutual funds and registered hedge funds. Prepare and review SEC filings including 24f-2, N-Q, NSAR and N-CSR. Review and pay monthly variable and fixed expense payments.
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Financial AnalystCiti Jun 2011 - Jan 2014Prepare and review statements of assets and liabilities, profit and loss, cash flow, and statement of changes for mutual funds and hedge funds. Review of the schedule of portfolio investments for funds with securities that include swaps, futures, equities, preferred stocks, credit default swaps, hedge funds, and fixed income securities. Liaise with fund accounting and external auditors to complete annual audit for funds. Gather data from Citi legal, compliance, treasury services and custody for the preparation and filing of form NCSR and N-SAR with the SEC. Work with production team on implementing new reporting software. Prepare monthly assets under management table for hedge fund client. -
Assistant TreasurerWashington Management Jan 2006 - Jun 2011Washington D.C. Metro AreaAnalyze financial information and data, prepare financial statements, and generate daily and monthly financial reports. Execute SEC filings, fund reporting, and fund expense monitoring. Reconcile mutual fund’s bank statements, pay monthly fund expenses, and conduct monthly custody reconciliation. Collaborate with financial reporting group and auditors to compile and evaluate annual and semi-annual reports, create board materials, and adjust expense accrual percentages. Produce wire transfers and custody reports utilizing JP Morgan Access software program.
Curt Scott Skills
Curt Scott Education Details
Frequently Asked Questions about Curt Scott
What company does Curt Scott work for?
Curt Scott works for Ultimus Fund Solutions
What is Curt Scott's role at the current company?
Curt Scott's current role is Project Manager of Financial Administration.
What is Curt Scott's email address?
Curt Scott's email address is cs****@****ons.com
What is Curt Scott's direct phone number?
Curt Scott's direct phone number is +151358*****
What schools did Curt Scott attend?
Curt Scott attended Cedarville University.
What are some of Curt Scott's interests?
Curt Scott has interest in Investing, Snorkeling, Basketball, Sailing, Golf, Classic Cars.
What skills is Curt Scott known for?
Curt Scott has skills like Financial Reporting, Mutual Funds, Hedge Funds, Sec Filings, Annual Reports, Expenses, Microsoft Word, Microsoft Excel, Edgar Filings, Enterprise Software, Sunguard, Soi.
Who are Curt Scott's colleagues?
Curt Scott's colleagues are Steven Watkins, Colin Pfeiffer, Lora Lindquist, Gregory (Greg) Partridge, Garrett Dee, Natalie Anderson, Kailee Stecker.
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