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Ultimus LeverPoint Private Fund Solutions · 2 hours ago

Senior Accountant I

Milwaukee, WI

Full-time

Onsite

Mid, Senior Level

$75K/yr - $95K/yr

2+ years exp

Ultimus Leverpoint Private Fund Solutions is a company specializing in fund administration services. They are seeking a Senior Accountant who will be responsible for reviewing journal entries, financial statements, and client communications, while also assisting in training new team members and managing special projects.

Accounting

Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary

Review of quarterly and annual reporting packages prior to management approval

Review of quarterly and annual financial statements prior to management approval

Review of capital calls and distributions prior to management approval

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

Review of correspondence with client investors to address inquiries as needed

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

Review all team wires/transfers prior to treasury approval and sign off

Prepare/review moderate to 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 or as directed by management as assigned

Assist with new client onboarding

Qualification

Accounting principlesCertified Public Accountant (CPA)Financial reportingMicrosoft Office SuiteInvestranClient service skillsProblem-solving skillsTime managementAttention to detailCommunication skills