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Associate Investment Accountant

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.


·       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, third parties, and various levels of management.
·       Identifies opportunities to improve efficiency and controls and discusses enhancements with management.
·       Follow SOC1 and departmental controls.
·       Bachelor’s degree or equivalent in Accounting, Finance, or related field.
·       Basic Accounting experience a plus;
·       Proficient in Microsoft Office Suite;
·       Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
·       Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
·       Ability to work in a fast-paced environment and handle multiple priorities and deadlines

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Other details

  • Pay Type Salary
  • Cincinnati, OH, USA