Never Miss New Jobs!
Get new jobs alerts sent directly to your email!
- Location ▼ ▲
- Posted Within ▼ ▲
- Company ▼ ▲
- Job Type ▼ ▲
jobs from Ultimus Fund Solutions
- 709 jobs from Ultimus Fund Solutions
Senior Accountant - Private Equity
New York, NEW YORK, 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..
Posted 2 weeks ago
Senior Accountant I - Financial Reporting
NEW
New York, NEW YORK, us
Understanding of hedge funds and private equity funds under administration (legal structure, investment objective, fee structure, etc. Continually upd..
Posted 3 days ago
Senior Accountant - Retail Alts
NEW
New York, NEW YORK, us
Review fund accountants' funds and NAVs for accuracy and appropriate documentations. Indicate thorough comprehension of relevant fund documentation; a..
Posted 2 days ago
Associate Manager -Retail Alts
NEW
New York, NEW YORK, us
Review accountants' funds and NAVs for accuracy and appropriate documentation;. Continually updates job knowledge by participating in educational oppo..
Posted 5 days ago
Staff Accountant I
NEW
us
The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly fin..
Posted 5 days ago
Blackstone Private Wealth - Product Specialist (BXHF), Principal
New York, NY, US
Role Overview Product Specialists within Blackstone Private Wealth play a critical role in delivering deep investment expertise to internal and extern..
Posted 6 days ago
Senior Accountant I - Financial Reporting
NEW
us
Understanding of hedge funds and private equity funds under administration (legal structure, investment objective, fee structure, etc. Continually upd..
Posted 5 days ago
Hedge Fund Middle Office - Reconciliation / Fail Control
New York, NY, US
Hedge Fund Middle Office Operations - Reconciliation / Fail Control (NYC)Large Multi Strategy (HF/PE) fund seeks experienced Middle Office Operations ..
Posted 1 week ago
Senior Accountant - Private Equity
NEW
New York, NEW YORK, 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..
Posted 3 days ago
Funds Transfer Analyst
NEW
New York, NY, US
At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and pe..
Posted 5 days ago
Treasury Liquidity & Funding Management intern
NEW
New York, NY, US
IntroductionEstablished in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans mo..
Posted 3 days ago
Interim Fund CFO – Private Equity (4–6 Month Contract)
New York, NY, US
Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration: 4 to 6 month..
Posted 1 week ago
Associate Manager -Retail Alts
NEW
New York, NEW YORK, us
Review accountants' funds and NAVs for accuracy and appropriate documentation;. Continually updates job knowledge by participating in educational oppo..
Posted 3 days ago
Senior Accountant - Retail Alts
NEW
New York, NEW YORK, us
Review fund accountants' funds and NAVs for accuracy and appropriate documentations. Knowledge of Private and Registered fund structures a plus;. Ulti..
Posted 2 days ago
Senior Accountant I - Financial Reporting
NEW
New York, NEW YORK, us
Understanding of hedge funds and private equity funds under administration (legal structure, investment objective, fee structure, etc. Continually upd..
Posted 3 days ago
Some jobs by Jobs2careers and
Neuvoo.