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  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #385
    Tuesday, June 8, 2021
    Ultimus LeverPoint is currently seeking a Senior Accountant to join our team.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 on a regular basis ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Virtual
    Req #380
    Tuesday, June 8, 2021
    Ultimus LeverPoint is searching for a Senior Manager for the Fund Accounting Department.Job DutiesReviews daily/monthly workload assignments and assigns tasks to team members.  Ensures workload is completed timely and issues escalated to management.Reviews daily reconciliations and accounting activity for completeness and accuracy, including completing checklists.  Reviews monthly reconciliations, performance calculations, and GIPS calculations for completeness and accuracy, including completing ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #384
    Tuesday, June 8, 2021
     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 accruals. This position will require regular interaction with clients and team members. S ... More
  • Boston, MA, USA ● Virtual
    Req #353
    Tuesday, June 8, 2021
    Ultimus LeverPoint Private Fund Solutions professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships.  Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service.  An Ultimus LeverPoint professional should strive for excellence in the following competencies:LeadershipProfessional ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Columbus, OH, USA ● Virtual
    Req #375
    Thursday, June 3, 2021
    Ultimus LeverPoint Private Fund Solutions professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships.  Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service. Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their partic ... More
  • Cincinnati, OH, USA ● Columbus, OH, USA
    Req #371
    Thursday, June 3, 2021
     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 accruals. This position will require regular interaction with clients and team members. S ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #358
    Friday, May 28, 2021
    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
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #315
    Friday, May 28, 2021
    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 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 prepared by other teammat ... More
  • Denver, CO, USA
    Req #308
    Friday, May 28, 2021
    LeverPoint is a boutique Fund Administration firm that has been providing customized solutions for firms since 1995. Today, LeverPoint services over $54 billion in assets for Private Equity, Venture Capital and Real Estate clients.LeverPoint’s continued growth and success is illustrated by our loyal employees who are passionate about their work. Our commitment to building careers is reflected in the dedication to provide our employees with the latest technology, education, and training tools the ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #286
    Friday, May 28, 2021
    The Accountant I/Billing Specialist (Finance) is responsible for supporting key functional areas within Ultimus LeverPoint’s Finance Department.  This role will be involved in generating quarterly billings across various departments as needed. This will include maintenance of the general ledger and financial reporting associated with invoicing.  The Accountant I (Finance) will be required to have strong analytical and accounting skills, with the ability to present information in a clear and co ... More
  • Cincinnati, OH, USA ● Columbus, OH, USA
    Req #365
    Thursday, May 27, 2021
     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 accruals. This position will require regular interaction with clients and team members. S ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Columbus, OH, USA ● Virtual
    Req #352
    Tuesday, May 25, 2021
    LeverPoint is a boutique Fund Administration firm that has been providing customized solutions for firms since 1995. Today, LeverPoint services over $54 billion in assets for Private Equity, Venture Capital and Real Estate clients.LeverPoint’s continued growth and success is illustrated by our loyal employees who are passionate about their work. Our commitment to building careers is reflected in the dedication to provide our employees with the latest technology, education, and training tools the ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Virtual
    Req #366
    Tuesday, May 25, 2021
    Ultimus LeverPoint Private Fund Solutions professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships.  Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service. Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their partic ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #367
    Tuesday, May 25, 2021
    Ultimus LeverPoint is currently seeking a Senior Tax Accountant. This position will prepare Federal and State Income Tax Returns for Private Equity and Venture Capital clients. Responsibilities include, but not limited to collecting necessary information in order to prepare work papers according to the firms’ standards, utilize tax software to prepare returns and other filings, and researching and documenting tax positions and will have regular contact with clients and Ultimus LeverPoint account ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #272
    Tuesday, May 25, 2021
    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 members as requ ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #342
    Thursday, May 20, 2021
    IT Support Specialist Overview Ultimus is looking for an IT Support Specialist to maintain, upgrade and manage our end-user related software, hardware, and IT infrastructure. The primary responsibility of an IT Support Specialist is to provide direct IT support to Ultimus end-users and clients in the spirit of excellent customer service and a positive attitude. Resourcefulness and adaptability are necessary skills in this role. You should be able to diagnose and resolve problems quickly. You sho ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #350
    Thursday, May 20, 2021
    Ultimus LeverPoint professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships. Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service.  The Account Payable Clerk processes AP functions for multiple companies on the LeverPoint Management Company Team.  This position will requi ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #364
    Wednesday, May 19, 2021
    IT Support SpecialistOverviewUltimus is looking for an IT Support Specialist to maintain, upgrade and manage our end-user related software, hardware, and IT infrastructure.The primary responsibility of an IT Support Specialist is to provide direct IT support to Ultimus end-users and clients in the spirit of excellent customer service and a positive attitude.Resourcefulness and adaptability are necessary skills in this role. You should be able to diagnose and resolve problems quickly. You should ... More
  • Denver, CO, USA
    Req #363
    Friday, May 14, 2021
    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 RESPONSIBILTIES Preparation and/or review of basic and complex journal entries and general ledger maintenance;Revie ... More
  • Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Virtual
    Req #354
    Thursday, May 13, 2021
    Interested in learning PRIVATE EQUITY ACCOUNTING? Ultimus LeverPoint Fund Solutions is willing to train recent college graduates with a finance or accounting degree looking to launch their career. We offer training and a career track with a growing industry leader.RESPONSIBILITIES: include, but are not limited to:Prepare cash and portfolio reconciliations and income and expense accruals.Prepare periodic deliverables as the client contract specifies.Ensure investor allocations and fee calculation ... More
  • Denver, CO, USA
    Req #343
    Tuesday, May 11, 2021
    Ultimus LeverPoint Private Fund Solutions professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships.  Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service.  An Ultimus LeverPoint professional should strive for excellence in the following competencies:LeadershipProfessional ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Virtual
    Req #276
    Tuesday, May 11, 2021
    Ultimus LeverPoint professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships. Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service.  The Account Payable Clerk processes AP functions for multiple companies on the LeverPoint Management Company Team.  This position will requi ... More
  • Boston, MA 02116, USA
    Req #317
    Monday, May 10, 2021
     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 accruals. This position will require regular interaction with clients and team members. S ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #304
    Monday, May 10, 2021
    LeverPoint is a boutique Fund Administration firm that has been providing customized solutions for firms since 1995. Today, LeverPoint services over $54 billion in assets for Private Equity, Venture Capital and Real Estate clients. LeverPoint’s continued growth and success is illustrated by our loyal employees who are passionate about their work. Our commitment to building careers is reflected in the dedication to provide our employees with the latest technology, education, and training tools t ... More
  • Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA
    Req #251
    Monday, May 10, 2021
    Interested in learning PRIVATE EQUITY ACCOUNTING? Ultimus LeverPoint Fund Solutions is willing to train recent college graduates with a finance or accounting degree looking to launch their career. We offer training and a career track with a growing industry leader.RESPONSIBILITIES: include, but are not limited to:Prepare cash and portfolio reconciliations and income and expense accruals.Prepare periodic deliverables as the client contract specifies.Ensure investor allocations and fee calculation ... More