Browse Jobs
Browse fresh roles from company career pages, then filter by keyword, location, salary, skills, remote scope, and more. Each listing links back to the employer-controlled apply path when available.
39 jobs match your filters
5d
Associate Financial Administrator I
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and o
Hauppauge, NY, US
onsite
5d
Confluence Support Analyst - Entry Level
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Confluence Support Analyst is responsible for supporting the implementation and continuous enhancement of the Confluence financial reporting platform for the Financial Administration Department. KEY ACCOUNTABILITIES Assists with development and review of workflows,
Columbus, OH, US
remote
1w
Software Developer II
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Software Developer II is responsible for the full application lifecycle, contributing to both new development and strategic enhancements of existing systems including Angular UI, .NET Core middle and backend services, SQL Server databases, and enterprise reporting env
Cincinnati, OH, US
remote
1w
Software Developer I
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Software Developer I is responsible for all phases of the development lifecycle; from requirements gathering to deployment and support, working across projects that include technologies including Angular UI, .NET Core middle/backend, SQL Server databases, and enterpri
Cincinnati, OH, US
remote
1w
EDGAR Filing Agent
Ultimus LeverPoint Private Fund Solutions
SUMMARY The EDGAR Filing Agent is responsible for converting and filing documents with the Securities and Exchange Commission (SEC) on EDGAR systems using desktop software. KEY ACCOUNTABILITIES EDGAR CONVERSIONS Converts and submits level 1-2 EDGAR filings with no guidance fro
Remote
remote
1w
Senior Compliance Analyst
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Senior Compliance Analyst is responsible for assisting the Chief Compliance Officer and AVP, Compliance Officer in the oversight, investigation, documenting and resolving of compliance matters from a due diligence, risk, and regulatory standpoint as it pertains to Ult
Hauppauge, NY, US
onsite
1w
AVP, Account Services
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Manager, Account Services oversees the Transfer Agent Operations Team, interacting directly with clients, financial representatives, vendors, and associates. Additionally, this role is pivotal in developing team members, refining processes, and ensuring accountability
Greenwood Village, CO, US
onsite
1w
Intern, Fund Accounting
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions. KEY ACCOUNTABILITIES FUND ACCOUNTING Performs daily
Omaha, NE, US
hybrid
1w
Intern, Financial Administration
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Intern, Financial Administration will mirror the responsibilities of an Associate Financial Administrator I and is responsible for preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performanc
Hauppauge, NY, US
onsite
2w
Head of Strategic Partners
Ultimus LeverPoint Private Fund Solutions
Head of Strategic Parnters Summary: Build and scale Ultimus’ consultant & COI channel into a consistent, measurable source of new business pipeline and revenue. This role ensures Ultimus is consistently shortlisted and recommended by key industry influencers. Responsibilities: B
Remote
remote
3w
SVP, Business Development - Public
Ultimus LeverPoint Private Fund Solutions
SUMMARY The SVP, Business Development – Public is responsible for growing the business by building, managing, and executing to close a pipeline of new business in assigned categories. Additionally, this role sells fund administration and middle office services. KEY ACCOUNTABILI
Remote
remote
3w
Control Accounting Specialist I
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Control Accounting Specialist I is responsible for facilitating money movements and bank account reconciliations based on daily transactions for clients of Ultimus Fund Solutions. KEY ACCOUNTABILITIES MONETARY CONTROL FUNCTIONS Instructs custody movements from dail
Greenwood Village, CO, US
onsite
4w
Associate Financial Administrator I
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Associate Financial Administrator I will play a key role in preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and o
Cincinnati, OH, US
remote
1mo
Training Specialist Transfer Agency
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Training Specialist, Transfer Agency is responsible for the development, facilitation, and coordination of Ultimus’ formal training programs for the Account Services and Control Accounting teams. Additionally, this role also manages the creation and delivery of traini
Cincinnati, OH, US
remote
1mo
529 Shareholder Services Specialist II
Ultimus LeverPoint Private Fund Solutions
SUMMARY The 529 Plan Services Specialist II is responsible for providing various transfer agency functions and maintaining accurate records for 529 Plan clients. This position will require in-depth 529 Plan knowledge, direct interaction with clients, financial representatives, ve
Milwaukee, WI, US
remote
1mo
Account Services Specialist I
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Account Services Specialist I is integral to our transfer agency operations, focusing on the creation of new accounts, execution of financial transactions, and meticulous record-keeping for our mutual fund clients. Additionally, this role entails minimal direct client
Greenwood Village, CO, US
onsite
1mo
VP, Financial Administration - Retail Alternatives
Ultimus LeverPoint Private Fund Solutions
SUMMARY The VP, Financial Administration - Retail Alternatives is responsible for managing all aspects of the client relationship regarding the activities conducted in support of running retail alternative products (interval funds, tender offer funds, BDCs, REITs, 34 Act private
Cincinnati, OH, US
remote
1mo
Tax Administrator II
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Tax Administrator II is responsible for performing mutual fund regulatory and tax reporting functions in a manner that ensures fund objectives are met for the clients for Ultimus Fund Solutions (UFS.) KEY ACCOUNTABILITIES TAX PREPARATION Prepares estimated year-end
Hauppauge, NY, US
onsite
1mo
Paralegal II
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Paralegal II is responsible for performing general administrative and clerical duties in support of the Legal Administration Department. Additionally, this role may participate in the preparation and distribution of board materials and regulatory filings. KEY ACCOUN
Cincinnati, OH, US
remote
1mo
Assistant Manager, Financial Administration - Retail Alternatives
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Assistant Manager, Financial Administration – Retail Alternatives is responsible for complex financial, compliance, performance, and treasury reporting requiring an elevated level of specialized expertise in retail alternative products (including interval funds, tende
Cincinnati, OH, US
remote
1mo
Financial Administrator I, Retail Alternatives
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Financial Administrator I, Retail Alternatives is responsible for preparing financial, compliance, performance, and treasury reporting for retail alternative clients, including interval funds, tender offer funds, BDCs, REITs, and ’34 Act private funds, serviced by Ult
Cincinnati, OH, US
remote
1mo
Treasury Operations Administrator
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Treasury Operations Administrator is responsible for ensuring procedures are followed for end of day checks, balances, and daily Certify processing with no guidance needed and holds an accuracy rate above 95%. KEY ACCOUNTABILITIES Generates and produces expense aut
Hauppauge, NY, US
onsite
1mo
Accounts Payable Analyst - Data & Financial Allocations
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Accounts Payable Analyst is responsible for accounts payable related to invoices and expense reports as they are received, processed, paid, and recorded within the Concur and NetSuite applications. Additionally, this role plays a critical role in our procure-to-pay wo
Omaha, NE, US
hybrid
1mo
VP, Business Development - Public
Ultimus LeverPoint Private Fund Solutions
SUMMARY The VP, Business Development – Public is responsible for growing the business by building, managing, and executing to close a pipeline of new business in assigned categories. Additionally, this role sells fund administration and middle office services. KEY ACCOUNTABILIT
Remote
remote
1mo
Associate Fund Compliance Administrator
Ultimus LeverPoint Private Fund Solutions
SUMMARY The Associate Fund Compliance Administrator is responsible for a portion of the daily, monthly, and quarterly workflow as it pertains to compliance for the clients of Ultimus Fund Solutions (UFS.) These activities include monitoring funds to ensure compliance with various
Hauppauge, NY, US
onsite