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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 and financial regulations and standards. This position is fast-paced, high volume and team oriented. This position will assist in coaching teammates and the oversight of Treasury operations. Monitoring industry changes and their impact on our company. C ...Read more about Manager, TreasuryMore
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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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The Junior Staff Accountant I (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management.ESSENTIAL DUTIES AND RESPONSIBILTIES Preparation of basic journal entries and general ledger maintenance;Preparation of periodic recurring bank reconciliations (i.e. weekly ...Read more about Junior AccountantMore
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Ultimus 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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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