Ultimus LeverPoint Private Fund Solutions · 1 day ago

Senior Accountant I

United States

Full-time

Remote

Mid, Senior Level

2+ years exp

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Accounting

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Responsibilities

Review and oversee journal entries and maintenance of general ledger;

Review and oversee quarterly and annual reporting packages prior to management approval;

Review and oversee quarterly and annual financial statements prior to management approval;

Review and oversee capital calls and distributions prior to management approval;

Coordinate the delivery of capital call and distributions notices to clients and the investors;

Review and oversee correspondence with client investors to address inquires as needed;

Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements;

Review team wires/transfers prior to treasury approval and sign off (as necessary);

Prepare/review complex waterfall calculations and management fee calculations;

Assist in the development and training of new team members as required;

Coordination and completion of special projects as directed by the client requests and as directed by management;

Assist and oversee new client onboarding;

Manage client’s expectations and oversee deliverable deadlines;

Ability to multi-task between different tasks, clients and internal demands throughout the day;

Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and;

Demonstrate proficiency in technical skillset including use of Excel and other software utilized by the Fund Team;

Demonstrate mastery of subject matter when advising clients on various client questions or concerns;

Consistent resource for other team members with regard to technical questions or questions pertaining to team processes and procedures;

Assist management with ongoing team trainings while providing suggestions or input as to the continued training opportunities needed on both the team and company level;

Provide daily leadership across the team and minimal supervisory assistance as needed in the absence of management.

Additional duties as assigned by management.

Qualification

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Accounting principlesFinancial reportingExcel proficiencyClient service skillsMicrosoft Office SuiteInvestran softwareCPA licenseMSA degree