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  • Virtual ● Req #1023
    Monday, December 5, 2022
    ManagerWe provide accounting and reporting, administration, treasury, technology, tax compliance, and auditing services. Ultimus LeverPoint works with the fund and general partnerships, real estate funds, special purpose vehicles, blocker entities, co-investment entities, mezzanine funds, credit funds, and buyout funds to provide fund administration, management company, and treasury services, as well as Tax and FATCA services.SummaryThe Manager, Fund Team is responsible for overseeing the day-to ... More
  • Boston, MA, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Ohio, USA ● Pennsylvania, USA ● Philadelphia, PA, USA ● Req #1016
    Friday, December 2, 2022
    Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients.  This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant I (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor requests.  This ... More
  • Clifton Park, NY, USA ● Req #245
    Thursday, December 1, 2022
    Ultimus LeverPoint is currently seeking an intern to join our Human Resources department. Responsibilities• Administrative tasks as assigned by the Human Resources Team, including scheduling of candidate phone screens and interviews;• Complete candidate reference checks for hiring process;• Coordinate campus recruitment;• Assist the Learning & Development Specialist in creation of e-learning courses;• Assist in the coordination and evaluation of company-wide trainings;• Assist in the coordinatio ... More
  • 225 Pictoria Dr, Cincinnati, OH 45246, USA ● Req #972
    Tuesday, November 29, 2022
    Part Time: 25-29 Hours Per Week The HR Administrator/Office Assistant will assist in various day-to-day administrative responsibilities supporting the front desk as well as the Human Resources team including coordinating meetings, ordering, and restocking office supplies, and taking administrative lead on company committees. Essential Duties and Responsibilities Manages the reception area to ensure effective telephone communications internally and externally to maintain a professional image.Arr ... More
  • Boston, MA 02116, USA ● Chicago, IL, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Denver, CO, USA ● Philadelphia, PA, USA ● Req #726
    Tuesday, November 29, 2022
    Treasury AssociateThe Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards. This position is fast-paced, high volume and team oriented. The individual’s primary responsibility will be to accurately prepare wires, ACH and check payments. Assisting in the review of transactions prepare ... More
  • Boston, MA, USA ● Denver, CO, USA ● New York, NY, USA ● Ohio, USA ● Philadelphia, PA, USA ● Req #1011
    Monday, November 28, 2022
    Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients.  This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant I (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor requests.  This ... More
  • Boston, MA, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Ohio, USA ● Philadelphia, PA, USA ● Req #982
    Friday, November 25, 2022
    We provide accounting and reporting, administration, treasury, technology, tax compliance, and auditing services. Ultimus LeverPoint works with the fund and general partnerships, real estate funds, special purpose vehicles, blocker entities, co-investment entities, mezzanine funds, credit funds, and buyout funds to provide fund administration, management company, and treasury services, as well as Tax and FATCA services.SummaryThe Manager, Fund Team is responsible for overseeing the day-to-day op ... More
  • Boston, MA, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Req #1013
    Tuesday, November 22, 2022
    Senior Accountant II - FundSummary Description Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant II (Fund) is responsible for the consistent review of daily cash transactions, general ledger maintenance for client funds, quarterly financial statements and related schedules, and responding to a ... More
  • Boston, MA, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Req #1014
    Tuesday, November 22, 2022
    Staff Accountant II - FundSummary The Staff Accountant II (Fund) is responsible for the consistent review and maintenance of daily cash transactions and general ledger for client funds, preparing/reviewing quarterly financial statements and related schedules, and responding to client and investor requests.This position will require regular interaction with clients, team members and management. Essential Duties and ResponsibilitiesPreparation and/or review of basic and complex journal entries and ... More
  • Columbus, OH, USA ● Ohio, USA ● Req #785
    Thursday, November 17, 2022
    The Senior Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management.  This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of associates.  This position serves as a resourc ... More
  • Virtual ● Req #891
    Wednesday, November 16, 2022
    Technical Trainer - Remote The Technical Trainer is responsible for the development, facilitation, and coordination of Ultimus’ formal technical training programs. This role will be responsible for the development and coordination of technical trainings, tracking of necessary employee trainings and certifications, development of materials, along with the delivery of technical training. Additional responsibilities include collaborating with key organization stakeholders to design/improve course m ... More
  • Atlanta, GA, USA ● Chicago, IL, USA ● Massachusetts, USA ● New York, NY, USA ● Pennsylvania, USA ● Req #997
    Tuesday, November 15, 2022
    The VP, Fund Team is responsible for overseeing the teams that are performing the day-to-day operations of the clients. This position will require regular interaction with clients, team members and management.  This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of management.  This position serves as a resource across teams, providing guidance, coaching, t ... More
  • Boston, MA 02116, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Denver, CO, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Virtual ● Req #842
    Monday, November 14, 2022
    Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations, Investor allocations, preparation of financial and investor statements and communication with clients throughout the accounting process. The Senior Accountant (Hedge) will act as a mentor and resource for staff accountants and acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. This position will require regular interaction with clients, team members and man ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Denver, CO, USA ● Virtual ● Req #864
    Monday, November 14, 2022
    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 memb ... More
  • Atlanta, GA, USA ● Boston, MA, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Req #804
    Wednesday, November 9, 2022
    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 accrua ... More
  • Boston, MA 02116, USA ● Chicago, IL, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Philadelphia, PA, USA ● Req #964
    Wednesday, November 9, 2022
    Staff Accountant I - FundSummaryThe Staff Accountant I (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management.Essential Duties and Responsibilities Preparation of basic journal entries and general ledger maintenance;Preparation of periodic recurring bank re ... More
  • Albany, NY, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Req #977
    Monday, November 7, 2022
    Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team.  The Staff Accountant provides daily accounting support for various 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 accruals. This position will req ... More
  • Atlanta, GA, USA ● Boston, MA, USA ● Chicago, IL, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Pennsylvania, USA ● Req #975
    Monday, November 7, 2022
    Senior AccountantSenior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients.  This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant I (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor ... More
  • Boston, MA, USA ● New York, NY, USA ● Req #785
    Friday, November 4, 2022
    The Senior Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management.  This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of associates.  This position serves as a resourc ... More
  • Boston, MA 02116, USA ● Cincinnati, OH, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Virtual ● Req #775
    Tuesday, November 1, 2022
    The Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor requests.  ... More
  • New York, NY, USA ● Philadelphia, PA, USA ● Req #746
    Tuesday, October 25, 2022
    Staff Accountant 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, e ... More
  • Boston, MA 02116, USA ● Chicago, IL, USA ● Clifton Park, NY, USA ● New York, NY, USA ● Ohio, USA ● Philadelphia, PA, USA ● Req #889
    Monday, October 24, 2022
    Fund Accounting ManagerWe provide accounting and reporting, administration, treasury, technology, tax compliance, and auditing services. Ultimus LeverPoint works with the fund and general partnerships, real estate funds, special purpose vehicles, blocker entities, co-investment entities, mezzanine funds, credit funds, and buyout funds to provide fund administration, management company, and treasury services, as well as Tax and FATCA services.SummaryThe Manager, Fund Team is responsible for overs ... More
  • Boston, MA, USA ● Chicago, IL, USA ● Clifton Park, NY, USA ● New York, NY, USA ● Ohio, USA ● Req #961
    Monday, October 24, 2022
    Staff Accountant I - FundSummaryThe Staff Accountant I (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management.Essential Duties and Responsibilities Preparation of basic journal entries and general ledger maintenance;Preparation of periodic recurring bank re ... More
  • Virtual ● Req #894
    Wednesday, October 12, 2022
    Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients.  This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant I (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor requests.  This ... More
  • Virtual ● Req #861
    Friday, July 15, 2022
    Corporate : Information Technology - SDNY - Software Developer Job DescriptionUltimus Fund Solutions is seeking a full-time intermediate level full-stack application developer, who can quickly get up to speed and become a key member of our team and an important part of our ongoing success. Responsibilities will include working on front-end and back-end code for our web applications, microservices/web APIs, and console apps/Windows services. This person will work in coordination with other member ... More