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  • Cincinnati, OH, USA
    Req #61
    Friday, February 21, 2020
    Ultimus LeverPoint Private Fund Solutions is currently looking for a Hedge Fund Accounting Manager. This candidate will assist with the management of hedge fund accounting and operations.   Responsibilities:   • Reviews daily/monthly workload assignments and assigns tasks to team members.  Ensures workload is completed timely and issues escalated to management; • Reviews daily/monthly reconciliations and accounting activity for completeness and accuracy, including completing checklists; ... More
  • Cincinnati, OH, USA
    Req #60
    Thursday, February 20, 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 d ... More
  • 633 17th Street, 633 17th St, Denver, CO 80202, USA
    Req #17
    Wednesday, February 19, 2020
    Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team in Denver, CO. 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
  • 633 17th Street, 633 17th St, Denver, CO 80202, USA
    Req #19
    Tuesday, February 18, 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 members o ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #13
    Tuesday, February 18, 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
    Tuesday, February 18, 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
  • 75 Arlington St, Boston, MA 02116, USA
    Req #16
    Tuesday, February 18, 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
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #62
    Tuesday, February 11, 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 member ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #44
    Tuesday, January 14, 2020
    The Senior Accountant on the Management Company Team will review general ledger entries, including Accounts Payable, Accounts Receivable, Cash entries and accruals.  Within this role, the Senior Accountant will also review and process payroll for multiple companies/clients, prepare financial statements and supporting packages on a quarterly and monthly basis, and work with auditors when needed.  This position will require regular interaction with multiple clients and Management Company team me ... More
  • Columbus, OH, USA
    Req #29
    Monday, January 6, 2020
    The Private Equity Senior Accountant will be responsible for properly booking accounting transactions for various alternative investment vehicles throughout the reporting cycle.   Responsibilities: • Prepare cash and portfolio reconciliations and income and expense accruals. • Enter investment transactions into accounting software daily, weekly or monthly depending on client needs. • Prepare periodic deliverables as the client contract specifies. • Ensure investor allocations and ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #11
    Friday, December 20, 2019
    Ultimus LeverPoint is currently seeking a Tax Accountant to join our Team.  The Tax Accountant prepares Federal and State Income Tax Returns for private equity and venture capital clients.  Typically, the returns will be partnership in nature.  Additional responsibilities that may arise include satisfying other periodic reporting and filing obligations which clients may be subject to.  This position will require regular interaction with clients and team members.                             ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #7
    Friday, December 20, 2019
    The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial reporting.  The Associate Manager oversees daily team activities and assists in supervising staff to ensure the work is properly allocated and completed in a timely and accurate manner.  The Associate Manager position will require regular direct interaction with clients and team members.   This position will require a Bachelor’s Degree in Accounting, Fina ... More