Job Search
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Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team. The Staff Accountant provides daily accounting support for various fund clients. Responsibilities consist primarily of recording daily accounting activities across multiple funds. Such accounting activities include: journal entries related to investments, capital calls, line of credit activity, distributions, client report preparation and/or review of cash reporting, expenses and accruals. This position will req ...Read more about Staff Accountant I - FundMore
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The Investor Services Specialist is responsible for the daily investor support across multiple fund administration teams. Candidates must be client-oriented, technology savvy, demonstrate initiative and have attention to detail with excellent time management skills. Successful candidates must also perform well under time constraints while handling multiple projects simultaneously. In addition to their own daily responsibilities, this position is responsible for assisting other team members as ...Read more about Investor Services AssociateMore
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The Bookkeeper is responsible for processing accounts payable and treasury functions for multiple companies, prepares/reviews portfolio company accounts receivable invoices, process and prepares semi-monthly payroll, and prepares/reviews weekly cash reconciliation reports. Responsibilities consist primarily of recording daily accounting activities across multiple management companies. This position will work closely with the Management Company Team on necessary workflow to ensure completion p ...Read more about BookkeeperMore
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Ultimus LeverPoint professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships. Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service. The Account Payable Clerk processes AP functions for multiple companies on the LeverPoint Management Company Team. This position will requi ...Read more about AP ClerkMore
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The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards. This position is fast-paced, high volume and team oriented. The individual’s primary responsibility will be to accurately prepare wires, ACH and check payments. Assisting in the review of transactions prepared by other teammat ...Read more about Treasury AssociateMore
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Ultimus LeverPoint professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships. Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service. The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transac ...Read more about Treasury SpecialistMore
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Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations, Investor allocations, preparation of financial and investor statements and communication with clients throughout the accounting process. The Senior Accountant (Hedge) will act as a mentor and resource for staff accountants and acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. This position will require regular interaction with clients, team members and man ...Read more about Senior Accountant - Hedge FundMore
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The Senior Accountant on the Management Company Team will review general ledger entries, including Accounts Payable, Accounts Receivable, Cash entries and accruals. Within this role, the Senior Accountant will also review and process payroll for multiple companies/clients, prepare financial statements and supporting packages on a quarterly and monthly basis, and work with auditors when needed. This position will require regular interaction with multiple clients and Management Company team memb ...Read more about Senior Accountant - Management CompanyMore
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The Senior Accountant (Tax) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant (Tax) will work closely with the Tax Team and the Manager (Tax), in preparing Federal and State Income Tax Returns for private equity fund and venture capital fund clients. The tax returns that are prepared are predominately partnership income tax ...Read more about Senior Accountant - TaxMore
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Ultimus LeverPoint is currently seeking a Senior Accountant to join our Fund Team. The Senior Accountant provides daily accounting support for Private Equity and Venture Capital fund clients. Responsibilities consist primarily of recording daily accounting activities across multiple funds. Such accounting activities include journal entries related to investments, capital calls, line of credit activity, distributions, client report preparation and/or review of cash reporting, expenses and accrua ...Read more about Senior Accountant I - FundMore
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The Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor requests. Th ...Read more about Senior Accountant II - FundMore
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Systems AdministratorSUMMARY DESCRIPTION The IT Systems Administrator demonstrates superb technical competency in the design, implementation, and maintenance of IT software, hardware and related infrastructure. The IT Systems Engineer participates (or leads) IT projects and/or is a technical resource for business initiatives. The IT Systems Engineer delivers mission critical infrastructure, ensuring the highest levels of availability, performance, and security. Resourcefulness is a necessary sk ...Read more about Systems AdministratorMore
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Virtual ● Req #862Friday, July 15, 2022Corporate : Information Technology - Application DeveloperJob DescriptionUltimus Fund Solutions is seeking a full-time intermediate level full-stack application developer, who can quickly get up to speed and become a key member of our team and an important part of our ongoing success. Responsibilities will include working on front-end and back-end code for our web applications, microservices/web APIs, and console apps/Windows services. This person will work in coordination with other members of ...Read more about Corporate : Information Technology - Sr. Application DeveloperMore
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Virtual ● Req #861Friday, July 15, 2022Corporate : Information Technology - SDNY - Software Developer Job DescriptionUltimus Fund Solutions is seeking a full-time intermediate level full-stack application developer, who can quickly get up to speed and become a key member of our team and an important part of our ongoing success. Responsibilities will include working on front-end and back-end code for our web applications, microservices/web APIs, and console apps/Windows services. This person will work in coordination with other member ...Read more about Corporate : Information Technology - SDNY - Software Developer IMore
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Corporate : Information Technology - Application DeveloperJob DescriptionUltimus Fund Solutions is seeking a full-time intermediate level full-stack application developer, who can quickly get up to speed and become a key member of our team and an important part of our ongoing success. Responsibilities will include working on front-end and back-end code for our web applications, microservices/web APIs, and console apps/Windows services. This person will work in coordination with other members of ...Read more about Corporate : Information Technology - Lead DeveloperMore
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SummaryThe 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 accounti ...Read more about Associate ManagerMore
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Fund Accounting ManagerWe provide accounting and reporting, administration, treasury, technology, tax compliance, and auditing services. Ultimus LeverPoint works with the fund and general partnerships, real estate funds, special purpose vehicles, blocker entities, co-investment entities, mezzanine funds, credit funds, and buyout funds to provide fund administration, management company, and treasury services, as well as Tax and FATCA services.Summary The Manager, Fund Team is responsible for over ...Read more about ManagerMore
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Ultimus LeverPoint is currently seeking Interns to join our Fund, Management Company, and Tax Teams for the Fall & Spring semesters. The Intern provides: Daily accounting support for Private Equity and Venture Capital fund clientsRecording daily accounting activities across multiple fundsPreparation and/or review of cash reporting, bank reqsSpecial projects as assignedRegular interaction with clients and team members. Successful candidates must:Currently be in their Junior or Senior year ...Read more about Accounting InternMore
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Treasury Clerk IThe Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards. This position is fast-paced, high volume and team oriented. The individual’s primary responsibility will be to accurately prepare wires, ACH and check payments. Assisting in the review of transactions prepared ...Read more about Treasury Clerk IMore
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Private Equity AccountingUltimus LeverPoint is searching for a Senior Manager for the Private Equity Accounting Department.Job DutiesReviews daily/monthly workload assignments and assigns tasks to team members. Ensures workload is completed timely and issues escalated to management.Reviews daily reconciliations and accounting activity for completeness and accuracy, including completing checklists. Reviews monthly reconciliations, performance calculations, and GIPS calculations for completenes ...Read more about Senior Manager, Private Equity AccountingMore
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Ultimus LeverPoint Private Fund Solutions is currently hiring a Investor Services Senior Associate to join our team. Responsibilities: Respond to inquiries from investors, fund management and accounting staffInput investor information in company systems and investor filesReview work of junior associates and other team membersImplement projects related to new legislation or other relevant department initiativesProvide guidance and expertise to junior staffDistribute offering documents on behalf o ...Read more about Senior Investor Services Associate IMore
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Manager, Private Equity Accounting The Manager provides daily accounting support for our Private Equity accounting team and is responsible for all areas relating to client financial reporting. The 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 Manager position will require regular direct interaction with clients and team members. ...Read more about Manager, Private Equity AccountingMore
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The Associate Manager provides daily accounting support for the Fund Team and is responsible forall 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 will require a Bachelor’s Degree in Accounting, Finance or re ...Read more about Associate ManagerMore