Ultimus LeverPoint Private Fund Solutions · 20 hours ago
Staff Accountant
Clifton Park, NY
Full-time
Hybrid
New Grad, Entry, Mid Level
0+ years expUltimus LeverPoint Private Fund Solutions is seeking a Staff Accountant (Fund) responsible for the maintenance of daily cash transactions and general ledger for client funds. The role involves preparing financial statements and responding to client and investor requests, requiring regular interaction with team members and management.
Accounting
Hiring Manager
Sara Erwin
Responsibilities
Preparation of basic journal entries and general ledger maintenance
Preparation of periodic recurring bank reconciliations (i.e. weekly or monthly) and cash composition reports
Preparation of quarterly and annual reporting packages prior to management approval
Preparation of quarterly and annual financial statements prior to management approval
Preparation of basic capital calls and distributions prior to management approval
Preparation of correspondence with client investors to address inquiries
Prepare team wires/transfers prior to treasury approval and sign off
Completion of special projects as required
Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities and
Problem Resolution and Administration
Ability to multi-task between different tasks 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
Additional duties as assigned by management
Qualification
Required
0 – 2 years' (relevant) experience in Accounting, Finance or related field preferred
Minimum of a Bachelor's Degree in Accounting or related field
Proficient in Microsoft Office Suite
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 multiple priorities and deadlines
Preferred
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
Certified Public Accountant (CPA) license is strongly preferred
Company
Ultimus LeverPoint Private Fund Solutions
LeverPoint
0-1 employees
Funding
Current Stage
Early StageTotal Funding
unknownKey Investors
Hamilton Lane
2019-08-21Acquired
2016-04-04Private Equity
Leadership Team
Aimee Smith, SHRM-CP
Senior Human Resources Business Partner
Lizzi (Xueyu) L.
Senior Fund Accountant, General Partnership Fund Services
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