Company Overview
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Oversee and review journal entries and general ledger maintenance.
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Supervise the preparation and review of quarterly and annual financial reports and statements prior to management approval.
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Manage capital calls, distributions, and ensure timely client communication regarding notices and investor inquiries.
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Collaborate with clients to establish deadlines for deliverables in accordance with LPA requirements.
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Review wire transfers and team wires before treasury approval.
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Prepare and review complex calculations, including waterfall and management fees.
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Assist in training and developing new team members.
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Manage client onboarding processes and oversee deliverable deadlines.
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Coordinate special projects based on client requests and management direction.
Problem Resolution and Administration
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Multi-task across various clients and internal demands efficiently.
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Stay updated on job knowledge through ongoing education, internal training, and professional development.
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Demonstrate proficiency in technical skills, especially Excel, and assist with technical questions within the team.
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Lead daily team operations and provide guidance in the absence of management.
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Provide suggestions for team and company-wide training opportunities.
Knowledge and Skills
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Strong understanding of accounting principles, methods, and internal controls.
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Excellent client service skills and the ability to maintain strong client relationships.
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High motivation to meet client service standards with professionalism.
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Ability to organize, prioritize, and assist team members with workload coordination.
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Proficiency in MS Office Suite and financial systems; experience with Investran or partnership accounting software is a plus.
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Strong research, interpretation, and problem-solving skills.
Qualifications
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3–5+ years of relevant experience in accounting or finance.
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Bachelor’s degree in Accounting or a related field (MBA or MSA preferred).
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CPA license preferred.
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Proficient in Microsoft Office Suite; experience with Investran or other partnership accounting software a plus.
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Strong multitasking, time management, attention to detail, and planning skills.
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Ability to communicate effectively with clients, both written and oral.
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Able to work in a fast-paced environment, managing multiple teams and priorities.
Equal Opportunity Employer Statement
Ultimus Leverpoint is an Equal Opportunity Employer. We do not discriminate on the basis of race, color, religion, national origin, gender, sexual orientation, age, disability, veteran status, or any other status protected by law.