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- Posted Within ▼ ▲
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jobs from Ultimus Fund Solutions
- 708 jobs from Ultimus Fund Solutions
Fund Accounting Manager
NEW
Philadelphia, PENNSYLVANIA, us
Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;. Oversee the p..
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Posted 1 day ago
Senior Manager - Private Credit Fund Accounting
Philadelphia, PENNSYLVANIA, us
Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger, trial balance, and supportin..
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Posted 2 weeks ago
Fund Accounting Manager
NEW
Philadelphia, PENNSYLVANIA, us
Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;. Complete requ..
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Posted 1 day ago
Staff Accountant I
Philadelphia, PENNSYLVANIA, us
The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly fin..
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Posted 3 weeks ago
Fund Accounting Manager (Philadelphia)
NEW
Philadelphia, PENNSYLVANIA, us
Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;. Oversee the p..
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Posted 1 day ago
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Funder - Remote
all cities, NJ, US
Funding Specialist Priority Title & Escrow is headquartered in Virginia Beach. Our experienced professionals take pride in delivering efficient, accu..
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Posted 1 week ago
Senior Accountant - Retail Alts
NEW
Philadelphia, PENNSYLVANIA, us
Review fund accountants' funds and NAVs for accuracy and appropriate documentations. Process account activity, performance, and trial balance reportin..
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Posted 5 days ago
Manager, Investment Fund Services (Hybrid)
NEW
all cities, NJ, US
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. O..
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Posted 1 day ago
Fund Accounting Manager
NEW
Philadelphia, PENNSYLVANIA, us
Calculate management fees owed to the Management Company for the investment and portfolio management services they provide to the Fund;. Oversee the p..
Share
Posted 1 day ago
Senior Manager - Private Credit Fund Accounting
NEW
all cities, NJ, US
Private Credit Accounting Manager Work closely with private credit administration team to develop departmental procedures. Assist in the design and i..
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Posted 4 days ago
Fund Finance Associate - Remote
NEW
all cities, NJ, US
Fund Finance Associate | AmLaw 10 Platform | Fully-Remote The Firm & Opportunity My client is an AmLaw 10 and Vault 10 firm with one of the most reco..
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Posted 12 hours ago
Fund Structuring Consultant - Singapore
all cities, NJ, US
Senior Fund Structuring Advisor IIX (Impact Investment Exchange) is a Singapore-headquartered pioneer in impact investing with a 17-year track record..
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Posted 1 week ago
Senior Accountant I - Private Credit Fund Accounting
Philadelphia, PENNSYLVANIA, us
Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, nat..
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Posted 2 weeks ago
Private Credit Analyst
Philadelphia, PENNSYLVANIA, us
Review daily FIS Virtus data feeds into Hedge Fund Portfolio Manager's (VPM) LDCC tool and process activity to Hedge Fund Portfolio Manager (VPM). Rev..
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Posted 2 weeks ago
Senior Investor Services Associate II
Philadelphia, PENNSYLVANIA, us
Complete underlying investment documents for fund of fund clients. Maintain routine correspondence with fund management and investors. Respond to inqu..
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Posted 3 weeks ago
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