Ultimus Fund Solutions

Provides fund administration services to the investment management industry.

financial-serviceswealth-management

ultimusfundsolutions.com ↗

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Company facts

Founded: 1999
Employees: 1,200
Headquarters: United States
Type: Private
Funding: Private Equity · 2025
Subsidiaries: Ultimus LeverPoint Private Fund Solutions, Gemini Fund Services, Woodfield Fund Administration, FD Fund Administration

2 jobs

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2 jobs Posted Sort

Ultimus Fund Solutions

6 days ago

Fund Accountant I

New North America

United States

Omaha, NE

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY…

Ultimus Fund Solutions

2 months ago

VP - Retail Alternatives Fund Accounting

Open 58d RemoteC-level

SUMMARY The VP, Retail Alternatives Fund Accounting provides strategic oversight and guidance to the Fund Accounting Department in support of retail alternative products such as interval funds, tender offer funds, and…

Corrective Action Strategic Planning

Ultimus Fund Solutions

Open positions

Fund Accountant I

VP - Retail Alternatives Fund Accounting