Senior Accountant I

Ultimus Leverpoint•Columbus, OH

About The Position

This role involves processing portfolio activity, performing reconciliations, and managing account reporting for clients' funds and accounts. The Senior Accountant will also handle investor allocations, fee calculations, and client communications. A key aspect of the position is maintaining a controlled operating environment and demonstrating knowledge of various investment vehicles. The role includes participating in client audits, assisting with new client onboarding, and reviewing the work of fund accountants.

Requirements

3 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred
Minimum of a Bachelor’s Degree in Accounting or related field
Proficient in Microsoft Office Suite
Ability to multitask, time management, attention to detail, planning and problem-solving skills required
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines

Nice To Haves

Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
Certified Public Accountant (CPA) license is strongly preferred
Knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio accounting software a plus

Responsibilities

Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client
Process account activity, performance, and trial balance reporting for clients’ funds/accounts
Process investor allocations and fees according to fund governing documents
Communicate with clients, custodians, third parties, and various levels of management
Review of correspondence with client to address inquiries as needed
Maintain a controlled operating environment in conjunction with company’s internal controls
Indicate knowledge of investment vehicles commonly used by clients
Prepare/review moderate to complex incentive fee calculations and management fee calculations
Participates in client audit engagement
Assist in the development and training of new team members as required
Coordination and completion of special projects as directed by the client or as directed by management as assigned
Assist with new client onboarding
Indicate thorough comprehension of relevant fund documentation
Review fund accountants’ funds and NAVs for accuracy and appropriate documentations