UltimusLeverPoint is currently seeking a Staff Accountant to join our FundTeam. The Staff Accountant provides daily accounting support forPrivate Equity and Venture Capital fund clients. Responsibilitiesconsist primarily of recording daily accounting activities across multiplefunds. Such accounting activities include journal entries related toinvestments, capital calls, line of credit activity, distributions, clientreport preparation and/or review of cash reporting, expenses and accruals. Thisposition will require regular interaction with clients and teammembers. Thisposition will require a Bachelor’s Degree in Accounting, Finance or relatedfield with preferably 1-3 years’ experience in those relatedfields. Successful candidates must have proficiency in MicrosoftOffice and QuickBooks. Ability to multitask; excellentcommunication, time management, planning and problem-solvingskills. Ability to communicate professionally and effectivelythrough written and oral communication with current and potentialclients. Responsibilities· Preparation of basic journal entries and generalledger maintenance;· Preparation of periodic recurring bankreconciliations (i.e., weekly or monthly) and cash composition reports;· Preparation of quarterly and annual reportingpackages prior to management approval;· Preparation of quarterly and annual financialstatements prior to management approval;· Preparation of basic capital calls and distributionsprior to management approval;· Preparation of correspondence with client investorsto address inquiries;· Prepare team wires/transfers prior to treasuryapproval and sign off;· Completion of special projects as required;· Continually updates job knowledge by participating ineducational opportunities; internal company and team trainings; maintainspersonal networks; participates in professional development opportunities and;· Additional duties as assigned by management. Qualifications· 0-3 years’ (relevant) experience in Accounting,Finance or related field preferred;· Minimum of a Bachelor’s Degree in Accounting orrelated field;· Advanced degree (MBA or MSA) in Accounting or relatedfield strongly preferred;· Certified Public Accountant (CPA) license is stronglypreferred.· Proficient in Microsoft Office Suite;· Ability to multitask, time management, attention todetail, planning and problem-solving skills required;· Ability to communicate and interact professionallyand effectively through written and oral communication with current andpotential clients;· Ability to work in a fast-paced environment andhandle multiple priorities and deadlines.