69 applicants

Company

Ultimus LeverPoint Private Fund Solutions · 2 days ago

Associate Manager - Fund Accounting

United States

Full-time

Remote

Mid Level

$90K/yr - $125K/yr

3+ years exp

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Hiring Manager

Steve Fites

Insider Connection @Ultimus LeverPoint Private Fund Solutions

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Responsibilities

Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund;

Oversee the preparation of schedules to support the general ledger balances reported in the financial statements;

Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due;

Understand and interpret terms set forth within the Limited Partnership Agreement;

Calculate and review complex waterfall structures;

Complete required regulatory forms to ensure the Fund complies with specific regulation requirements;

Calculate and distribute proceeds to Limited Partners to return capital owed to them;

Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require;

Review investment packages to confirm the securities purchased are wired to the correct beneficiary and are for the appropriate amounts;

Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;

Interact with auditors and provide them with reports/support to assist them during the audit;

Complete audit confirmations to satisfy procedures performed for the audits of the Limited Partners;

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

Provide supervision, guidance and coaching to the team, including regular training support as needed;

Qualification

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AccountingSupervisory experienceCertified Public AccountantMicrosoft Office SuiteInvestranForecastingBudgeting

Required

3 – 5+ years’ (relevant) experience in Accounting or related field

0 - 2+ years’ supervisory experience in the following: performance management (including coaching, progressive discipline, performance review delivery etc.), training, talent acquisition and retention

Minimum of a Bachelor’s Degree in Accounting or related field

Ability to multitask, time management, attention to detail, planning and problem-solving skills required

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