Job Search

Loading...
  • Columbus, OH, USA
    Req #132
    Friday, July 10, 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
  • Cincinnati, OH, USA
    Req #126
    Friday, June 19, 2020
     The Associate Investment Accountant performs the daily/monthly valuation for various clients which involves maintaining timely, consistent and accurate accounting and investor records. Serves as a direct client contact.   JOB DUTIES:·       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 cli ... More
  • Cincinnati, OH, USA
    Req #105
    Wednesday, June 17, 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
  • Boston, MA 02116, USA
    Req #90
    Wednesday, June 17, 2020
    Ultimus LeverPoint is currently seeking a Senior Accountant to join our Boston location. This role is responsible for  reviewing daily cash transactions, maintaining the General Ledger for client Funds, preparing quarterly and annual Financial Statements and reporting packages and related schedules, as well as responding to client and Limited Partner/Investor requests. In addition, the individual will communicate and interact with designated clients, LeverPoint team and management members on ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #13
    Wednesday, June 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
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #14
    Wednesday, June 17, 2020
    Ultimus LeverPoint is currently seeking a Senior Accountant to join our Clifton Park location. This role is responsible for  reviewing daily cash transactions, maintaining the General Ledger for client Funds, preparing quarterly and annual Financial Statements and reporting packages and related schedules, as well as responding to client and Limited Partner/Investor requests. In addition, the individual will communicate and interact with designated clients, LeverPoint team and management mem ... More
  • Boston, MA, USA
    Req #16
    Wednesday, June 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
  • Denver, CO, USA
    Req #111
    Friday, May 15, 2020
    Ultimus LeverPoint Private Fund Solutions is currently hiring a Investor Services Senior Associate located in our Denver Location. Responsibilities:  Respond to inquiries from investors, fund management and accounting staff Input investor information in company systems and investor files Review work of junior associates and other team members Implement projects related to new legislation or other relevant department initiatives Provide guidance and expertise to junior staff Distribut ... More