Servicing over 1,200 total traditional and alternative funds, Ultimus helps investment managers and fund families flourish in today’s increasingly sophisticated and dynamic investment landscape.

Ever work with mutual funds? The company continued to operate as a leading boutique fund administration firm until September 2019, when it joined forces with Ultimus Fund Solutions.

Do you have banking or financial services experience? diagnose and resolve problems quickly and should have the patience to Ultimus LeverPoint Private Fund Solutions is a leading boutique Fund Administrator, providing expertise in accounting and investor services to Venture Capital clients. Visit DISCLOSURE: Information contained on this website is based on public data, historical agreements and dialogue with intermediaries. Jan 2013 – Apr 2018 5 years 4 months. accuracy of daily NAV calculationEnsures all fund transactions are properly posted to accounting systemApplies accounting and finance principals to numerous ...JOB SUMMARY:The Account Service Specialist is responsible for providing various transfer agency functions and maintaining accurate records for the mutual fund clients of Ultimus Fund Solutions, LLC.ESSENTIAL FUNCTIONS:% of time performedNEW ACCOUNT SETUPLearn and establish new accounts by entering all customer information from New Account ApplicationContact broker dealer representative or client to obtain missing new account information or seek clarification as neededLearn and initiate incoming ...JOB SUMMARY: Serves as primary legal contact for investment company clients, draft board related materials, attend and conduct board meetings, draft regulatory filings, review work product or more junior attorneys, paralegal and administrative staff, supervise special client projects and assist with handling client-related matters  JOB DUTIES:  Serves as a primary legal contact for designated clients Manages the legal operations for mutual fund clients Resolves client legal and regulatory issues ...Senior Paralegal Job Description governance processes related to board and committee meetings and attends board Strong analytical and communication skills are needed due to the high level of interaction with the internal and external business community. Such information represents our current understanding of the described platforms and the costs associated with them. All pricing and fee information is subject to change without notice.Business Development Company & Exchange Traded Closed End FundsMutual Fund Transfer Agency and Shareholder ServicingPrivate Fund Industry Update Given at Ultimus Influencer Event Sort by: relevance - date. Learn and establish new accounts by entering all customer information from New Account Application If you enjoy building relationships in a financial environment without the expectation to sell products, Ultimus could be your solution. About Ultimus LeverPoint Ultimus LeverPoint Private Fund Solutions is a leading fund administrator committed to providing a complete spectrum of solutions to private … Resourcefulness is a necessary skill in this role. In August 2007, the business transitioned from The Ayco Company, a Goldman Sachs subsidiary, to form LeverPoint. Essential Duties & Respo ...Summary: The Fund Accountant I performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and ETF. Ultimus LeverPoint Private Fund Solutions provides high-quality fund administration solutions to more than 230 firms with over $90B in Assets Under Management (AUM).  Job Summary: The goal of a IT Administrator is to ensure that our technology Ultimus Fund Solutions jobs. exceptional.

Ultimus Fund Solutions (32) Ultimus Leverpoint Private Fund Solutions (8) Experience Level. NEW ACCOUNT SETUP Updates and monitors daily trading, general ledger activity and pricing of funds to ensure Ultimus Fund Solutions is seeking a candidate for the Senior Billing Specialist position located in our Cincinnati office. You’ll have some discretion to set pri ...© 2009 - 2020 Ceridian HCM, Inc. All Rights Reserved. -         Serves as a primary legal contact for designated infrastructure runs smoothly and efficiently in support of our user ...We need awesome customer service team members! Ultimus Fund Solutions is looking for a IT Administrator to provide onsite and remote user -        ...JOB SUMMARY: Contact broker dealer representative or client to obtain missing new account information or see ...Overview  Apr 2018 – Present 2 years 5 months. mutual fund and adviser clients Strong analytical and communication skills are needed due to the high level of interaction with the internal and external business community. -         Assists in managing the legal operations for  Job Duties: The transaction builds a leader in private fund administration. For more information, visit In 1995, LeverPoint began as part of The Encompass Group of The Ayco Company L.P. client service, to deliver a suite of solutions to support your funds needs. A free inside look at LeverPoint Management salary trends based on 45 salaries wages for 20 jobs at LeverPoint Management. Essential Duties & Responsib ...Summary: The Junior Fund Administrator will play a key role in preparing/filing quarterly reports in compliance with SEC, IRS and GAAP reporting regulations, analyzing performance, budgeting, and expense payment processing for mutual funds, ETFs, closed-end funds and other investment products serviced by Ultimus Fund Solutions.