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  • Chicago, IL, USA ● Columbus, OH, USA
    Req #244
    Monday, January 25, 2021
    Ultimus 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA ● Washington, DC, USA
    Req #254
    Monday, January 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 Lev ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #241
    Tuesday, January 19, 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
    Req #247
    Tuesday, January 19, 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 #246
    Thursday, January 14, 2021
    Ultimus 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Virtual
    Req #245
    Thursday, January 14, 2021
    Ultimus 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA
    Req #223
    Tuesday, January 12, 2021
    The 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA
    Req #215
    Tuesday, January 12, 2021
    About 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Cincinnati, OH, USA ● Columbus, OH, USA
    Req #177
    Monday, January 11, 2021
    Ultimus 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA, USA ● Columbus, OH, USA ● Denver, CO, USA
    Req #13
    Thursday, January 7, 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 acc ... More
  • Denver, CO, USA
    Req #226
    Friday, December 18, 2020
    The 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 ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA
    Req #168
    Friday, December 18, 2020
    The 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- ... More
  • Boston, MA, USA ● Columbus, OH, USA
    Req #183
    Thursday, December 10, 2020
    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
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA
    Req #205
    Thursday, December 10, 2020
    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 II (Fund) is responsible for coordinating and delegating the overall day-to-day work of their parti ... More
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA
    Req #197
    Monday, December 7, 2020
    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 ● Boston, MA 02116, USA ● Chicago, IL, USA ● Columbus, OH, USA ● Denver, CO, USA
    Req #167
    Friday, December 4, 2020
    DescriptionThe 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 ... More