Ultimus LeverPoint Private Fund Solutions · 20 hours ago
Senior Accountant I
Philadelphia, PA
Full-time
Onsite
Mid, Senior Level
$70K/yr - $95K/yr
2+ years expUltimus Leverpoint Private Fund Solutions is a company specializing in private fund solutions, and they are seeking a Senior Accountant I to manage various accounting functions. The role involves reviewing financial statements, coordinating capital calls, and ensuring compliance with financial reporting requirements.
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
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
Preferred
2 – 5+ years' (relevant) experience in Accounting, Finance, or related field preferred
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
Certified Public Accountant (CPA) license is strongly preferred
Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus
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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