Job Search
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Chicago, IL, USA ● Columbus, OH, USAReq #244Monday, January 25, 2021Ultimus LeverPoint is searching for a Senior Manager for the Hedge 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 comp ...Read more about Senior ManagerMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA ● Washington, DC, USAReq #254Monday, January 25, 2021Ultimus 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 Lev ...Read more about Senior Tax AccountantMore
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5 Maxwell Dr, Clifton Park, NY 12065, USAReq #241Tuesday, January 19, 2021The 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 ...Read more about Investor Services ClerkMore
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Denver, CO, USAReq #247Tuesday, January 19, 2021Ultimus 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 ...Read more about Senior Accountant I - FundMore
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5 Maxwell Dr, Clifton Park, NY 12065, USAReq #246Thursday, January 14, 2021Ultimus LeverPoint is currently seeking Interns to join our Fund, Management Company, and Tax Teams for the Summer & Fall. The Intern provides: Daily accounting support for Private Equity and Venture Capital fund clientsRecording daily accounting activities across multiple fundsPreparation and/or review of cash reporting, bank reqsSpecial projects as assignedRegular interaction with clients and team members. Successful candidates must:Currently be in their Junior or Senior year of their ...Read more about Accounting Intern (Summer & Fall)More
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● VirtualReq #245Thursday, January 14, 2021Ultimus LeverPoint is currently seeking an intern to join our Human Resources department. Responsibilities Administrative tasks as assigned by the Recruitment Team, including scheduling of candidate phone screens and interviews; Complete candidate reference checks for hiring process; Coordinate campus recruitment; Assist the Learning & Development Specialist in creation of e-learning courses; Assist in the coordination and evaluation of company-wide tra ...Read more about Human Resources InternMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USAReq #223Tuesday, January 12, 2021The Associate Manager provides daily accounting support for the Fund Team and is responsible forall 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 will require a Bachelor’s Degree in Accounting, Finance or r ...Read more about Associate Manager, Private Equity AccountingMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USAReq #215Tuesday, January 12, 2021About this JobLeverPoint is currently seeking a Tax Accountant to join our Team. The Tax Accountant prepares Federal and State Income Tax Returns for private equity and venture capital clients. Typically, the returns will be partnership in nature. Additional responsibilities that may arise include satisfying other periodic reporting and filing obligations which clients may be subject to. This position will require regular interaction with clients and team members.Responsibilities· Collect ...Read more about Staff Accountant II - TaxMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Cincinnati, OH, USA ● Columbus, OH, USAReq #177Monday, January 11, 2021Ultimus LeverPoint is seeking a full-stack application developer to help establish a new development team. Projects will include automation of processes, web applications and APIs. As an early team member, you will work closely with the business and other developers to design applications to contribute to the success of our business, as well as to determine the processes and team culture as we build and grow.We are looking for developers who are self-motivated, comfortable in all areas of the de ...Read more about DeveloperMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Columbus, OH, USA ● Denver, CO, USAReq #13Thursday, January 7, 2021Ultimus 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 acc ...Read more about Staff Accountant IMore
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Denver, CO, USAReq #226Friday, December 18, 2020The Associate Manager provides daily accounting support for the Fund Team and is responsible forall 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 will require a Bachelor’s Degree in Accounting, Finance or re ...Read more about Associate ManagerMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USAReq #168Friday, December 18, 2020The Manager provides daily accounting support for the Fund Team and is responsible forall areas relating to client financial reporting. The 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 Manager position will require regular direct interaction with clients and team members. This position will require a Bachelor’s Degree in Accounting, Finance or related field with preferably 3- ...Read more about Manager - FundMore
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Boston, MA, USA ● Columbus, OH, USAReq #183Thursday, December 10, 2020The 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 ...Read more about Staff Accountant II - FundMore
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USAReq #205Thursday, December 10, 2020Ultimus 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 II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their parti ...Read more about Senior Accountant II - FundMore
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5 Maxwell Dr, Clifton Park, NY 12065, USAReq #197Monday, December 7, 2020Ultimus 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
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5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USAReq #167Friday, December 4, 2020DescriptionThe Credit Fund Manager is responsible for overseeing the day-to-day operations of client Funds and communicates 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, and private credit accounting principles, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of associates. This ...Read more about Credit Fund ManagerMore