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Ultimus LeverPoint Private Fund Solutions · 1 day ago

Senior Fund Accountant

New York, NY

Full-time

Onsite

Mid, Senior Level

$70K/yr - $95K/yr

2+ years exp

Ultimus LeverPoint Private Fund Solutions is seeking a Senior Fund Accountant to lead the day-to-day operations for their clients. The role involves reviewing financial statements, coordinating client communications, and ensuring timely completion of financial deliverables.

Accounting

Hiring Manager

Steve Fites

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 skillsTeam coordinationProblem-solving skillsTime management

Required

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

Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information

Excellent client service skills with an aptitude to understand the clients' business and maintain strong client relationships

Dedication and motivation to achieve high standards of client service and professional in the performance of duties

Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed

Advanced computer and technical skills, including the use of MS Office Suite and other financial systems

Ability to effectively provide team members and others with information, training, and assistance as needed

Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting

Demonstrate sound research, interpretive and problem-solving abilities