Manager - Private Equity
Company: Ultimus Leverpoint Private Fund Solutions
Location: Columbus
Posted on: May 28, 2023
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Job Description:
Fund Accounting ManagerWe provide accounting and reporting,
administration, treasury, technology, tax compliance, and auditing
services. Ultimus LeverPoint works with the fund and general
partnerships, real estate funds, special purpose vehicles, blocker
entities, co-investment entities, mezzanine funds, credit funds,
and buyout funds to provide fund administration, management
company, and treasury services, as well as Tax and FATCA
services.SummaryThe Manager, Fund Team is responsible for
overseeing the day-to-day operations of client Funds and
communicate directly with the General Partners of the Funds. This
position will require regular interaction with clients, team
members and management. This position requires a mastery of complex
private equity accounting skills, the ability to oversee the
complete financial reporting and capital call/distribution process
and direct oversight of Staff Accountant I, II (Fund), Senior
Accountant I, II (Fund), Associate Manager team members. This
position serves as a resource to members of the team, in addition
to Senior Management, providing guidance, training and additional
support as needed.Responsibilities--- Oversee the preparation and
distribution of quarterly financial statements to the Limited
Partners to report information regarding the performance of the
Fund;--- Oversee the preparation of schedules to support the
general ledger balances reported in the financial statements;---
Calculate, prepare, and distribute capital call notices to the
Limited Partners to notify them when contributions are due;---
Understand and interpret terms set forth within the Limited
Partnership Agreement;--- Calculate and review complex waterfall
structures;--- Complete required regulatory forms to ensure the
Fund complies with specific regulation requirements;--- Calculate
and distribute proceeds to Limited Partners to return capital owed
to them;--- Communicate directly with the General Partners and
respond promptly to their requests to provide them with the
information they require;--- Review investment packages to confirm
the securities purchased are wired to the correct beneficiary and
are for the appropriate amounts;--- Calculate management fees owed
to the Management Company for the investment and portfolio
management services they provide to the Fund;--- Interact with
auditors and provide them with reports/support to assist them
during the audit;--- Complete audit confirmations to satisfy
procedures performed for the audits of the Limited Partners;---
Ability to multi-task between different tasks, client deliverables
and internal demands throughout the day;--- Provide supervision,
guidance and coaching to the team, including regular training
support as needed;--- Conduct ongoing team trainings while
providing input as to the continued training opportunities at a
global-company level;--- Provide daily leadership across the team
and the organization.--- Additional duties as assigned by Senior
Management.Requirements--- 5 - 7+ years' supervisory experience in
the following: performance management (including coaching,
progressive discipline, performance review delivery etc.),
training, talent acquisition and retention;--- 5 - 7+ years'
(relevant) experience in Accounting or related field;--- Minimum of
a Bachelor's Degree in Accounting or related field;--- Advanced
degree (MBA or MSA) in Accounting or related field strongly
preferred;--- Certified Public Accountant (CPA) license is strongly
preferred;--- Experience in forecasting and budgeting during an
accelerated growth period;--- Proficient in Microsoft Office Suite
with knowledge of Investran or other partnership accounting
software a plus;--- 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 and;--- Ability to work in a fast-paced
environment and handle/manage multiple team and individual
priorities and deadlines.Ultimus Leverpoint is an equal opportunity
employer and does not discriminate on the basis of the applicant's
or employee's race, color, religion, national origin, ancestry,
gender, sexual orientation, age, disability, veteran or military
status, genetic information, citizenship or any other status
entitled to protection under federal, state or local
anti-discrimination laws. No questions on our employment
application are intended to secure information that is to be used
for impermissible purposes.Ultimus Leverpoint is an equal
opportunity employer and does not discriminate on the basis of the
applicant's or employee's race, color, religion, national origin,
ancestry, gender, sexual orientation, age, disability, veteran or
military status, genetic information, citizenship or any other
status entitled to protection under federal, state or local
anti-discrimination laws. No questions on our employment
application are intended to secure information that is to be used
for impermissible purposes.
Keywords: Ultimus Leverpoint Private Fund Solutions, Columbus , Manager - Private Equity, Accounting, Auditing , Columbus, Ohio
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