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  • Columbus, OH, USA
    Req #126
    Monday, August 10, 2020
    The Middle Office Accountant performs the daily/monthly valuation for various clients which involves maintaining timely, consistent and accurate accounting and investor records and serves as a direct client contact.  JOB RESPONSIBILITIES • Performs reconciliations to broker/custodian/counterparty and/or client.• Process account activity, performance, and trial balance reporting for clients’ funds/accounts.• Perform client specific month end processing.• Communicate with clients, custodians, thir ... More
  • Columbus, OH, USA
    Req #128
    Monday, August 10, 2020
    The Hedge Fund Accountant performs valuation for approximately 10-15 hedge funds which involves maintaining timely, consistent and accurate accounting and investor records.  JOB DUTIES:Performs reconciliations to broker/custodian/counterparty and/or client;         Process account activity, performance, and trial balance reporting for clients’ funds/accounts;    Process investor allocations and fees according to fund governing documents.  Communicate with clients, custodians, third parties, and ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #112
    Monday, August 10, 2020
    Ultimus LeverPoint is seeking a full-stack application developer to help establish a new development team. Projects will include automation of processes, web applications and APIs. As an early team member, you will work closely with the business and other developers to design applications to contribute to the success of our business, as well as to determine the processes and team culture as we build and grow. We are looking for developers who are self-motivated, comfortable in all areas ... More
  • Cincinnati, OH, USA
    Req #105
    Monday, August 10, 2020
    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 completeness and accuracy, including completing checklists. Completes month end GAV (Gross Asset Value) package for assigned funds.Ensu ... More
  • Columbus, OH, USA
    Req #132
    Tuesday, August 4, 2020
    Interested in learning PRIVATE EQUITY ACCOUNTING? Ultimus LeverPoint Fund Solutions is willing to train recent college graduates with a finance or accounting degree looking to launch their career. We offer training and a career track with a growing industry leader. RESPONSIBILITIES: include, but are not limited to: Prepare cash and portfolio reconciliations and income and expense accruals. Prepare periodic deliverables as the client contract specifies. Ensure investor allocations a ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #62
    Friday, July 31, 2020
    The Investor Services Clerk 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 requ ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #13
    Friday, July 17, 2020
    Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team.  The Staff 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 acc ... More
  • Boston, MA, USA
    Req #16
    Friday, July 17, 2020
    Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team in Boston, MA. The Staff 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, expense ... More