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Review journal entries and maintain the general ledger.
Prepare journal entries when necessary.
Review quarterly and annual reporting packages before management approval.
Review quarterly and annual financial statements before management approval.
Review capital calls and distributions before management approval.
Coordinate the delivery of capital call and distribution notices to clients and investors.
Review correspondence with client investors to address inquiries.
Communicate with clients to establish deadlines for quarterly and annual deliverables per client LPA requirements.
Review all team wires/transfers before treasury approval and sign off.
Prepare/review moderate to complex waterfall and management fee calculations.
Assist in the development and training of new team members.
Coordinate and complete special projects as directed by the client or management.
Assist with new client onboarding.

2 – 5+ years of relevant experience in Accounting, Finance, or a related field.
Minimum of a Bachelor’s Degree in Accounting or a related field.
Advanced degree (MBA or MSA) in Accounting or a related field strongly preferred.
Certified Public Accountant (CPA) license strongly preferred.
Proficient in Microsoft Office Suite.
Knowledge of Investran or other partnership accounting software is a plus.
Ability to multitask, manage time effectively, pay attention to detail, and possess planning and problem-solving skills.
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients.
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Sound knowledge of accounting principles, methods, procedures, and internal controls.
Ability to exercise good judgment in selecting and interpreting information.
Excellent client service skills with an aptitude to understand clients’ businesses and maintain strong client relationships.
Dedication and motivation to achieve high standards of client service and professionalism.
Ability to organize and prioritize work.
Ability to assist in coordinating the work of other team members.
Advanced computer and technical skills.
Ability to effectively provide team members and others with information, training, and assistance.
Ability to understand and carry out moderately complex accounting procedures and analysis.
Preparation of work papers.
General knowledge of financial reporting.
Sound research, interpretive, and problem-solving abilities.

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Senior Accountant I at Ultimus Fund Solutions

Senior Accountant I