Senior Fund Accountant: NAVs, Fees & Investor Allocations
Job in
City of Albany, Albany, Albany County, New York, 12201, USA
Listed on 2026-07-18
Listing for:
Ultimus-Leverpoint-Private-Fund-Solutions
Full Time
position Listed on 2026-07-18
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Ultimus Lever point is seeking a fund accounting professional to join our Albany, NY team. You will process account activity, performance, and trial balance reporting for clients’ funds/accounts, and manage investor allocations and fees in accordance with fund documents.
This role requires 3–5+ years in accounting/finance, a bachelor’s degree (MBA/MSA or CPA preferred), and proficiency in Microsoft Office;
Hedge Tek or HFPM experience is a plus.
Position Requirements
10+ Years
work experience
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