Ultimus LeverPoint Private Fund Solutions

4 days ago

Senior Accountant - Hedge Funds

New North AmericaSenior

Responsibilities Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client; Process account activity, performance, and trial balance reporting for clients’ funds/accounts;…

Open 30d RemoteNorth America

Manager

General Ledger Performance Management

Responsibilities Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund Oversee the preparation of schedules to…

Associate Manager

RemoteNorth America

Financial Reporting General Ledger Performance Management

Associate Manager - FundSummary Description 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…

RemoteNorth AmericaSenior

Senior Accountant I

Financial Reporting General Ledger

Essential Duties and Responsibilities Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary; Review of quarterly and annual reporting packages prior to management…

North AmericaInternshipIntern

Accounting Internship - Spring 2027

Ultimus is currently seeking Interns to join our Fund Accounting team for the upcoming spring semester. The Intern provides: Daily accounting support for Private Equity and Venture Capital fund clients Recording daily…

North AmericaContractStaff

3 weeks ago

Staff Accountant I

Financial Reporting General Ledger

The Staff Accountant I 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…

last month

Treasury Associate I

Open 31d North America

The 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…

Business Development Corrective Action

2 months ago

SVP - Relationship Management

Open 46d RemoteContract

Job Summary The SVP, Relationship Management is responsible for managing Ultimus client relationships including monitoring and ensuring client satisfaction, assuring client retention, contract renewals and…

Open 46d RemoteContractC-level

2 months ago

VP, Relationship Management

SUMMARY The VP, Relationship Management is responsible for developing and retaining assigned client and trust level relationships and assisting in establishing and meeting firm goals including retaining existing…

Business Development Corrective Action

6 months ago

Staff Accountant I

North AmericaStaff

Financial Reporting General Ledger

Staff Accountant - FundSummaryThe Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related…