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- Posted Within ▼ ▲
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jobs from Ultimus Fund Solutions, LLC
- 703 jobs from Ultimus Fund Solutions, LLC
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;. Conduct ongoi..
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Posted 1 day 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
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 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
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;. Conduct ongoi..
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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
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
Funding Advisor
NEW
all cities, NJ, US
A company is looking for a Funding Advisor to engage previously funded merchants and facilitate access to new capital solutions.Key ResponsibilitiesRe..
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Posted 18 hours 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;. Conduct ongoi..
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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
SAP Functional - Treasury and Funds Management
NEW
all cities, NJ, US
SAP Functional - Treasury and Funds Management Job Number: 26-00519 Drive innovation through technology solutions! ECLARO's client is looking for a SA..
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Posted 1 day 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 1 hour ago
Senior Manager - Private Credit Fund Accounting
Philadelphia, PENNSYLVANIA, us
Understand and interpret fund governing documents (LPA, credit agreements, side letters). Experience with fund structures involving leverage (e. Profi..
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Posted 2 weeks ago
Service Associate - Manhattan/Brooklyn, NY - Sustainability Solutions
Brooklyn, NEW YORK, us
Customer oriented representatives.A person who has an eye for impressing our customers and building strong relationships.Team players who are looking ..
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Posted 1 week ago
Senior Accountant I
NEW
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 5 days ago
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