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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 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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Boston, MA 02116, USA ● Chicago, IL, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Req #698Monday, May 2, 2022Ultimus 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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Boston, MA, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Denver, CO, USA ● Hauppauge, NY, USA ● New York, NY, USA ● Omaha, NE, USA ● Philadelphia, PA, USA ● Req #699Monday, May 2, 2022HRIS AnalystThe HRIS Analyst is responsible for providing HRIS tool enhancement and business solutions development and delivery support. The HRIS Analyst will have an in-depth understanding of the organization’s internal HR system, Dayforce. This role is highly collaborative and will require cross-functional knowledge sharing. The HRIS Analyst should continuously develop skills and knowledge base to keep abreast of the changing HRIS technologies and new functionalities. This position will req ...Read more about HRIS AnalystMore
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Boston, MA 02116, USA ● Cincinnati, OH, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Denver, CO, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Omaha, NE, USA ● Philadelphia, PA, USA ● Req #649Monday, May 2, 2022Senior Accountant I (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 I (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 ...Read more about Senior Accountant I (Hedge)More
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA ● Philadelphia, PA, USA ● Req #504Monday, May 2, 2022Ultimus 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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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA ● Philadelphia, PA, USA ● Req #402Monday, May 2, 2022Ultimus LeverPoint Private Fund Solutions 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. Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their partic ...Read more about Senior Accountant I - FundMore
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225 Pictoria Dr, Cincinnati, OH 45246, USA ● 4221 N 203rd St, Elkhorn, NE 68022, USA ● 80 Arkay Dr, Hauppauge, NY 11788, USA ● Req #538Wednesday, April 13, 2022Job DescriptionUltimus Fund Solutions is seeking a full-time mid-level 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 web clients, micro-services, APIs, and new products under development. This person will work in coordination with other members of our development team and with our internal clients to develop, design and maintain new applications and featur ...Read more about Software Developer IMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Columbus, OH, USA ● Req #615Tuesday, April 12, 2022The Senior Accounts Payable Clerk position is responsible for processing AP functions for multiple companies on the Ultimus LeverPoint Management Company Team and will act as a team lead to the team’s accounts payable clerks by supervising the delegation of work, assisting with questions and ensuring that deadlines are met in a timely manner. This position is responsible for cash reporting, bank reconciliations, maintenance of fixed asset records and journal entries. This position will also tak ...Read more about Senior Accounts Payable ClerkMore
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SUMMARY DESCRIPTION The Senior Vice President, Relationship Management job responsibilities include building and maintaining positive and constructive relationships with clients. Primarily responsible for client satisfaction, the role covers all aspects of client relationships, including strategic planning, client advocacy, problem-solving, conflict resolution, negotiation, and cross-selling, requiring a blend of leadership and management skill sets founded on industry-specific knowledge and exp ...Read more about Senior Vice President, Relationship ManagementMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA ● Req #568Wednesday, March 16, 2022Ultimus LeverPoint is currently seeking a Senior Tax Accountant. This position will prepare Federal and State Income Tax Returns for Private Equity and Venture Capital clients. Responsibilities include, but not limited to collecting necessary information in order to prepare work papers according to the firms’ standards, utilize tax software to prepare returns and other filings, and researching and documenting tax positions and will have regular contact with clients and Ultimus LeverPoint account ...Read more about Senior Accountant II - TaxMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Virtual ● Req #378Wednesday, March 16, 2022Application DeveloperJob DescriptionUltimus Fund Solutions is seeking a full-time senior 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 web clients, micro-services, APIs, and new products under development. This person will work in coordination with other members of our development team and with our internal clients to develop, design and maintain new appli ...Read more about Corporate : Information Technology - Sr. Application DeveloperMore
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Philadelphia, PA, USA ● Req #630Friday, February 25, 2022IT Support SpecialistOverviewUltimus is looking for an IT Support Specialist to maintain, upgrade and manage our end-user related software, hardware, and IT infrastructure.The primary responsibility of an IT Support Specialist is to provide direct IT support to Ultimus end-users and clients in the spirit of excellent customer service and a positive attitude.Resourcefulness and adaptability are necessary skills in this role. You should be able to diagnose and resolve problems quickly. You should ...Read more about Corporate : Information Technology - IT Support SpecialistMore