Job Search
-
Corporate : Information Technology - IT Support Specialist IT Support Specialist Overview Ultimus is looking for an IT Support Specialist to maintain, upgrade and manage our end-user related systems, software, and hardware. 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 ...Read more about IT Support SpecialistMore
-
Albany, NY, USA ● Atlanta, GA, USA ● Charlotte, NC, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Houston, TX, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Ohio, USA ● Philadelphia, PA, USA ● Salt Lake City, UT, USA ● Virtual ● Req #1207Thursday, November 30, 2023Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant II (Fund) is responsible for the consistent review of daily cash transactions, general ledger maintenance for client funds, quarterly financial statements and related schedules, and responding to and overseeing client and investor requests. Th ...Read more about Senior Accountant IIMore
-
Albany, NY, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Req #1307Wednesday, November 29, 2023Ultimus 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 ...Read more about AP ClerkMore
-
Albany, NY, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Virtual ● Req #1269Tuesday, November 21, 2023Senior Accountant II - FundSummary Description Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant II (Fund) is responsible for the consistent review of daily cash transactions, general ledger maintenance for client funds, quarterly financial statements and related schedules, and responding to ...Read more about Senior Accountant IIMore
-
Albany, NY, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Req #1251Tuesday, November 21, 2023Staff Accountant I - FundSummaryThe Staff Accountant I (Fund) 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 investor requests. This position will require regular interaction with team members and management.Essential Duties and Responsibilities Preparation of basic journal entries and general ledger maintenance; Preparation of periodic recurring ban ...Read more about Staff Accountant IMore
-
Staff Accountant I - Manco Summary Description The Staff Accountant I position is responsible for reviewing accounts payable and treasury functions for multiple companies, prepares portfolio company accounts receivable invoices, process and prepares semi-monthly payroll, and prepares weekly cash reconciliation reports. Responsibilities consist primarily of recording daily accounting activities across multiple management companies. This position will require regular interaction with clients and ...Read more about Staff Accountant IMore
-
Albany, NY, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Req #1167Tuesday, November 21, 2023Ultimus 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 accrua ...Read more about Staff Accountant IIMore
-
Albany, NY, USA ● Charlotte, NC, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Salt Lake City, UT, USA ● Virtual ● Req #1306Sunday, November 19, 2023Associate Manager - (Remote) Summary 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 oversees daily team activities and assists in supervising staff to ensure the work is properly allocated and completed in a timely and accurate manner. The Associate Manager position will require regular direct interaction with clients and team members. This position requires a mastery of comp ...Read more about Associate ManagerMore
-
Albany, NY, USA ● Clifton Park, NY, USA ● Denver, CO, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Req #1300Sunday, November 19, 2023Staff Accountant I - Tax Summary Description The Staff Accountant I (Tax) prepares Federal and State Income Tax Returns for private equity and venture capital clients. The returns are typically partnership or corporation income tax returns. Additional responsibilities that may arise include satisfying other periodic reporting and filing obligations which clients may be subject to. This position will require interaction with clients, internal accounting teams, and other tax team members. Essenti ...Read more about Staff Accountant IMore
-
Albany, NY, USA ● Atlanta, GA, USA ● Charlotte, NC, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Evansville, IN, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Orlando, FL, USA ● Philadelphia, PA, USA ● Salt Lake City, UT, USA ● San Francisco, CA, USA ● Virtual ● Washington, DC, USA ● Req #1252Wednesday, November 15, 2023Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to client and investor requests. This posit ...Read more about Senior Accountant IIMore
-
Atlanta, GA, USA ● Charlotte, NC, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Evansville, IN, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Salt Lake City, UT, USA ● Virtual ● Req #1142Monday, November 13, 2023Senior Accountant I – Financial Reporting is responsible for coordinating and delegating the overall day-to-day activity surrounding the preparation, review and completion of certain hedge fund and private equity fund financial statements and corresponding checklists for those impacted clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant I – Financial Reporting is responsible for the consistent and timely ...Read more about Senior Accountant I - Financial ReportingMore
-
Clifton Park, NY, USA ● Columbus, OH, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● Philadelphia, PA, USA ● Req #1290Friday, November 3, 2023Ultimus LeverPoint is currently seeking Interns to join our Fund, Management Company for the upcoming semesters. The Intern provides: - Daily accounting support for Private Equity and Venture Capital fund clients - Recording daily accounting activities across multiple funds - Preparation and/or review of cash reporting, bank reqs - Special projects as assigned - Regular interaction with clients and team members. Successful candidates must: - Currently be in their Junior or Senior year of thei ...Read more about Accounting InternshipMore
-
Albany, NY, USA ● Atlanta, GA, USA ● Charlotte, NC, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Evansville, IN, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● New York, NY, USA ● Philadelphia, PA, USA ● Salt Lake City, UT, USA ● Tampa, FL, USA ● Virtual ● Req #1294Tuesday, October 31, 2023Manager - RemoteThe Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund), Senior ...Read more about ManagerMore
-
Albany, NY, USA ● Columbus, OH, USA ● Minneapolis, MN, USA ● Omaha, NE, USA ● Philadelphia, PA, USA ● Virtual ● Req #1291Thursday, October 19, 2023Associate Manager Summary Description The Associate Manager, Management Company is responsible for overseeing the day-to-day operations of client Management Companies. This position requires a mastery of complex operational accounting skills, the ability to oversee the complete financial reporting and direct oversight of associates. This position serves as a resource to other members of the team, providing guidance, coaching, training and additional support as needed. his position will require ...Read more about Associate ManagerMore
-
Ultimus LeverPoint is currently seeking Interns to join our Fund, Management Company for the upcoming semesters. The Intern provides: - Daily accounting support for Private Equity and Venture Capital fund clients - Recording daily accounting activities across multiple funds - Preparation and/or review of cash reporting, bank reqs - Special projects as assigned - Regular interaction with clients and team members. Successful candidates must: - Currently be in their Junior or Senior year of thei ...Read more about InternMore
-
Albany, NY, USA ● Atlanta, GA, USA ● Boston, MA, USA ● Charlotte, NC, USA ● Chicago, IL, USA ● Cincinnati, OH, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Evansville, IN, USA ● Houston, TX, USA ● Massachusetts, USA ● Milwaukee, WI, USA ● Minneapolis, MN, USA ● Ohio, USA ● Omaha, NE, USA ● Philadelphia, PA, USA ● Salt Lake City, UT, USA ● San Francisco, CA, USA ● Tampa, FL, USA ● Virtual ● Washington, DC, USA ● Wisconsin, USA ● Req #992Thursday, August 10, 2023Senior Accountant II - FundSummary Description Senior Accountant II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. The Senior Accountant II (Fund) is responsible for the consistent review of daily cash transactions, general ledger maintenance for client funds, quarterly financial statements and related schedules, and responding to ...Read more about Senior Accountant II - FundMore
-
Chicago, IL, USA ● Cincinnati, OH, USA ● Clifton Park, NY, USA ● Columbus, OH, USA ● Dallas, TX, USA ● Denver, CO, USA ● Minneapolis, MN, USA ● Virtual ● Req #1110Tuesday, June 27, 2023Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations, Investor allocations, preparation of financial and investor statements and communication with clients throughout the accounting process. The Senior Accountant I (Hedge) will act as a mentor and resource for staff accountants and acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. This position will require regular interaction with clients, team members and ...Read more about Senior Accountant II - Hedge FundMore
-
Albany, NY, USA ● Atlanta, GA, USA ● Chicago, IL, USA ● Dallas, TX, USA ● Minneapolis, MN, USA ● Ohio, USA ● Pennsylvania, USA ● Virtual ● Req #1070Thursday, April 27, 2023Title: Senior Accountant I (Fund)Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant I (Fund) responsibilities consist of reviewing daily cash transactions, reviewing the general ledger for client funds, reviewing quarterly financial statements and related schedules, and responding to ...Read more about Senior Accountant I - FundMore