Staff Accountant I
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 calculations are accurate.
- Maintain the general ledger and various sub-ledgers.
- Review private equity fund client’s partnership agreements
- Prepare call or distribution work papers.
- Prepare waterfall and management fee calculations in accordance with the fund’s legal documents.
- BA in Accounting or Finance
- Private Equity/Financial Services knowledge a plus
- Knowledge of GAAP
- Proficiency with Microsoft Suite of products (Excel, Word, Power Point, etc.
- Pay Type Salary
- Chicago, IL, USA
- Cincinnati, OH, USA
- Columbus, OH, USA