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  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Cincinnati, OH, USA ● Columbus, OH, USA
    Req #405
    Friday, July 16, 2021
    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 accru ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #409
    Tuesday, July 13, 2021
    IT AnalystIT 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. Y ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #403
    Tuesday, July 13, 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 Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transac ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Virtual
    Req #392
    Thursday, July 8, 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
  • Virtual
    Req #382
    Thursday, July 8, 2021
    The Investor Services Associate serves as primary representative for various hedge fund and private equity clients. 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. Key Responsibilities• Respond to inquiries from investors, fund management and accounting staff• Input investor informati ... More
  • Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA
    Req #398
    Thursday, July 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
  • Chicago, IL, USA ● Virtual
    Req #399
    Thursday, July 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. 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 ● Virtual
    Req #401
    Thursday, July 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. 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 ● Virtual
    Req #402
    Thursday, July 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. 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 ● Chicago, IL, USA ● Columbus, OH, USA
    Req #378
    Thursday, July 8, 2021
    Application DeveloperJob DescriptionUltimus Fund Solutions is seeking a full-time senior 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 web clients, micro-services, APIs, and new products under development. This person will work in coordination with other members of our development team and with our internal clients to develop, design and maintain new appli ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Columbus, OH, USA
    Req #384
    Thursday, July 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
  • Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA
    Req #365
    Thursday, July 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
  • Columbus, OH, USA ● Denver, CO, USA
    Req #308
    Thursday, July 8, 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 #396
    Wednesday, June 30, 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 ● Virtual
    Req #397
    Wednesday, June 30, 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 ● Columbus, OH, USA ● Virtual
    Req #352
    Monday, June 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
  • Denver, CO, USA
    Req #363
    Monday, June 28, 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
  • Denver, CO, USA
    Req #327
    Monday, June 28, 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
  • Boston, MA 02116, USA ● Virtual
    Req #317
    Monday, June 28, 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, June 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 t ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Virtual
    Req #272
    Monday, June 28, 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
  • Denver, CO, USA ● Salt Lake City, UT, USA
    Req #247
    Monday, June 28, 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 ● Virtual
    Req #379
    Thursday, June 24, 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
  • Chicago, IL, USA ● Virtual
    Req #390
    Friday, June 18, 2021
    Ultimus LeverPoint Private Fund Solutions is currently hiring a Investor Services Senior Associate to join our team. Responsibilities: Respond to inquiries from investors, fund management and accounting staffInput investor information in company systems and investor filesReview work of junior associates and other team membersImplement projects related to new legislation or other relevant department initiativesProvide guidance and expertise to junior staffDistribute offering documents on behalf o ... 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