Senior Fund Accountant

Ultimus LeverPoint Private Fund Solutions; Columbus (OH); On-site; USD 70,000 - 95,000; Full time

Job summary

A financial services firm located in Columbus, OH is seeking a Senior Accountant to manage daily financial operations for client funds. The role requires overseeing the general ledger, reviewing financial reports, and ensuring all deadlines are consistently met. The ideal candidate should have a Bachelor’s degree in Accounting, 2–5+ years of relevant experience, and CPA certification is strongly preferred. This full-time role is essential for maintaining high standards in client service and financial analysis.

Qualifications

• 2–5+ years of relevant experience in Accounting or Finance.
• Ability to perform moderately complex accounting procedures.
• Professional written and oral communication skills.

Responsibilities

• Review and maintain general ledger entries.
• Approve financial statements before presentation.
• Prepare and review waterfall calculations.

Skills

Strong accounting principles knowledge

Client-service skills

Organizational skills

Advanced computer skills

Problem-solving abilities

Education

Bachelor’s Degree in Accounting or related field

Advanced degree (MBA or MSA)

CPA license

Tools

Microsoft Office Suite

Investran or similar accounting software

Job description

Senior Accountant (Fund)

delivers management and oversight of daily financial operations for client funds, acting as the primary team lead to ensure deadlines are met and client expectations are satisfied.

Responsibilities:

• Review Quilt entries and maintain the general ledger, drafting entries as needed.
• Verify quarterly and annual reporting packages before management approval.
• Approve quarterly and annual financial statements prior to presentation.
• Process capital calls and distributions, securing management sign‑off.
• Coordinate the delivery of capital call and distribution notices to clientsalamat.
• Respond to client investor correspondence regarding inquiries.
• Set deadlines for deliverables in line with client LPA requirements.
• Approve all team wires/transfers after treasury sign‑off.
• Prepare and review waterfall calculations and management fee calculations.
• Assist in developing and training new team members.
• Complete client‑specified or manager‑directed special projects.
• Support new client onboarding processes.

Knowledge and Skills:

• Strong accounting principles and internal controls knowledge, with sound judgment.
• Excellent client‑service skills and ability to build relationships.
• High standards of professional performance and dedication.
• Organizational and prioritization skills to coordinate team work.
• Advanced computer skills, including MS Office and financial systems.
• Training and information‑sharing capabilities with team members.
• Capability to perform moderately complex accounting procedures and analysis.
• Research, interpretive, and problem‑solving abilities.

Qualifications:

• 2–5+ years of relevant experience in Accounting, Finance, or related field.
• Bachelor’s Degree in Accounting or related field required.
• Advanced degree (MBA or MSA) strongly preferred.
• CPA license strongly preferred.
• Proficiency in Microsoft Office Suite; knowledge of Investran or other partnership accounting software a plus.
• Strong multitasking, time‑management, attention to detail, planning, and problem‑solving skills.
• Professional written and oral communication with clients.
• Ability to work in a fast‑paced environment and handle multiple priorities and deadlines.

Seniority Level

Mid‑Senior level

Employment Type

Full‑time

Job Function

Accounting/Auditing

Industries

Accounting, Banking, and Financial Services

Salary Range

$70,000.00/yr – $95,000.00/yr (Base Pay)

Location: Columbus, OH (Metropolitan Area)