Ultimus Fund Solutions Jobs in United States

The Associate Manager position is a key role within our Fund Team. · Duties & Responsibilities · Preparation and distribution of quarterly financial statements to report information regarding the performance of the fund; · Calculation and preparation of schedules to support gener ...

The Marketing and Events Coordinator is responsible for supporting the organization's strategic marketing initiatives and overseeing the planning and implementation of events and conferences of varying scale and purpose. · Bachelor's degree in marketing, communications business a ...

SUMMARY · The Intern, Shareholder Services is responsible for providing various contact center and transfer agency functions. Additionally, this role will gain mutual fund knowledge and interact directly with shareholders, financial representatives, team members, and management. ...

Staff Accountant (Fund) · The staff accountant will be responsible for maintaining daily cash transactions and general ledger for client funds. · Key responsibilities include: · Preparation of basic journal entries · General ledger maintenance · Quarterly bank reconciliations · ...

The VP, Hedge Fund Team, is responsible for overseeing the day-to-day operations of client Funds and communicating directly with the General Partners of the Funds. · ...

Associate Manager · The Associate Manager provides daily accounting support for the Fund Team. · Oversee preparation and distribution of quarterly financial statements to Limited Partners. · Calculate prepare distribute capital call notices to Limited Partners. · ...

Senior Accountant I role involves reviewing journal entries and maintaining the general ledger. The position requires coordination with clients and investors. · ...

The Fund Accounting Vice President will be responsible for overseeing the fund team operations and ensuring high client satisfaction. They will assist in business development and marketing efforts, partner with Business Development on additional work for existing contracts or new ...

+Senior accountant responsible for reviewing journal entries, quarterly and annual reporting packages, capital calls and distributions notices to clients and investors. · + 5+ years' experience in accounting or related field preferred; · Bachelor's degree in accounting or relate ...

The Managing Director, Head of ETF Products is responsible for spearheading the continued development and growth of the ETF product line. · ...

The Manager, Marketing – Demand Generation is responsible for executing and managing digital campaigns (paid search, social, email) as well as supporting our overall digital presence. · Creates and implements strategies across digital channels to increase awareness and build pipe ...

Job Summary · The Fund Accountant I is responsible for performing various fund valuation processes to calculate net asset valuations (NAVs) of assigned mutual funds or investment products. · Updates, analyzes, and reconciles security trading activity daily. · Ensures all transact ...

The Vice President – Private Credit Fund Accounting will work closely with the private credit administration team to develop departmental procedures. · ...

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 environments. ...

Ultimus LeverPoint seeks interns for Fund Accounting team. · Daily accounting support for clients ...

Duties include developing strong relationships with clients on a global level, providing leadership skills over fund team operations, and advising on high-level fund accounting concepts. · Proven ability to develop strong relationships on a global level (i.e. Executive, HR, Recru ...

The Associate Fund Compliance Administrator is responsible for monitoring funds to ensure compliance with various rules and regulations. · Bachelor of business administration, accounting, finance, or related field. · ...

The Marketing and Events Coordinator is responsible for supporting the organization's strategic marketing initiatives and overseeing the planning and implementation of events and conferences of varying scale and purpose. · Plans, coordinates, and executes all aspects of industry ...

A financial services firm in Omaha is seeking a Manager, Marketing – Demand Generation to lead digital campaigns and strategies. The ideal candidate will have 5-10 years of B2B digital marketing experience, particularly in financial services. Responsibilities include executing an ...

Investor Services Senior Associate Key Responsibilities: · Respond to inquiries from investors. · Input investor information into company systems. · ...