Apply Now

Fund Accounting Manager - PFS

Cincinnati, OH, USA Req #61
Tuesday, March 3, 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.


• 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;

• Ensures team members follow SOC1 and departmental controls;

• Participates in client audit engagements;

  Develops subordinate staff to maximize productivity, innovation, and teamwork;

 Delegates and assigns work based on skills, performance objectives, and development opportunities;

  Communicates all work-related issues including performance issues to subordinate staff.  Assesses staff training needs and performs identified training;

  On-boards new clients and services;

  Participates in service reviews;

 Provides support and liaisons with technology vendors.  Participates in user acceptance testing.


 5-10 years of fund accounting, hedge fund accounting, or related experience.

 2-5 years of management experience.

  Bachelor’s degree or equivalent in Accounting, Finance, or related field.

 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