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Ultimus Fund Solutions Jobs (NOW HIRING)

Ultimus Fund Solutions

VP, Legal Counsel

Columbus, OH · On-site

$145K - $200K/yr

With review by a more senior attorney, drafts Ultimus contract amendments (and, if needed, contracts) for services provided to assigned clients. * Ensures the completion of (or, if appropriate ...

Ultimus Fund Solutions

Staff Accountant I

Philadelphia, PA · On-site

$63K - $65K/yr

Staff Accountant - Fund Summary The Staff Accountant (Fund) is responsible for the maintenance of ... Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the ...

Ultimus Fund Solutions

Lead Business Analyst

Omaha, NE · On-site

$65 - $90/hr

Proven track record of identifying problems, developing solutions, and implementing strategies to ... Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the ...

Ultimus Fund Solutions

Staff Accountant I

Columbus, OH · On-site

$63K - $65K/yr

Summary The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions ... Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the ...

Ultimus Fund Solutions

Manager - ETF

Denver, CO · On-site

$85K - $90K/yr

Performs Fund NAV and trial balance reviews of work prepared by Fund Accountants. * Ensures ... Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant ...

Ultimus Fund Solutions

$85 - $110/hr

... solutions, automate operational workflows, and resolve application issues in a timely and ... Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the ...

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Ultimus Fund Solutions information

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$60K

$89.8K

$161.5K

How much do ultimus fund solutions jobs pay per year?

As of Sep 6, 2026, the average yearly pay for ultimus fund solutions in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is an Ultimus Fund Solutions job?

An Ultimus Fund Solutions job typically involves roles in fund administration, accounting, investor services, and compliance for asset managers and investment firms. Employees may work on financial reporting, regulatory filings, or client support to ensure seamless fund operations. The company provides back-office solutions for mutual funds, hedge funds, and private equity funds. Positions range from entry-level to senior management, depending on experience and expertise.

What are the key skills and qualifications needed to thrive in an Ultimus Fund Solutions position?

To thrive at Ultimus Fund Solutions, professionals typically need a strong background in finance, accounting, or business administration, often supported by relevant degrees or industry certifications. Familiarity with fund accounting software, portfolio management systems, and regulatory compliance platforms is usually required. Attention to detail, time management, and clear communication are key soft skills that help individuals excel in this role. These capabilities are vital for ensuring accurate fund administration, meeting client and regulatory expectations, and fostering productive teamwork in a fast-paced financial services environment.

What are the typical career advancement opportunities for someone working at Ultimus Fund Solutions?

Employees at Ultimus Fund Solutions often find clear pathways for professional growth, starting from entry-level fund administration or accounting roles and progressing to senior analyst, supervisory, or management positions. The company values ongoing education, often supporting staff in obtaining industry certifications such as CPA or CFA, which can enhance promotion prospects. Team members frequently collaborate with different departments, broadening their exposure to various facets of fund services and investment operations. This environment encourages cross-training and skill development, making it an excellent organization for those seeking to build a long-term career in the financial services industry.

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Ultimus Fund Solutions jobs near you
Infographic showing various Ultimus Fund Solutions job openings in the United States as of August 2026, with employment types broken down into 87% Full Time, 8% Part Time, and 5% Contract. Highlights an 79% Physical, 3% Hybrid, and 18% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Senior Investor Services Associate I

Ultimus Fund Solutions, LLC

Columbus, OH • On-site

$70 - $100/hr

Other

Re-posted 11 days ago

Job description

Posted Thursday, July 23, 2026 at 4:00 AM

Responsibilities:

  • Respond to inquiries from investors, fund management and accounting staff
  • Input investor information in company systems and investor files
  • Review work of junior associates and other team members
  • Implement projects related to new legislation or other relevant department initiatives
  • Provide guidance and expertise to junior staff
  • Distribute offering documents on behalf of clients
  • Prepare and track private equity capital call and distribution notices
  • Review letters and database entries
  • Review and process subscriptions and redemptions of capital for existing documents and other legal documents pertinent to the fund
  • Maintain routine correspondence with fund management and investors
  • Distribute investor statements
  • Complete underlying investment documents for fund of fund clients
  • Prepare reports for fund management,
  • Prepare monthly summary report for fund management regarding new capital, additional capital and redemptions
  • Complete preparation as needed for the annual audit of funds
  • Distribute audited financial statements and K1 reports
  • Assist in completion of investor audit requests

Qualifications:

  • Minimum of a Bachelor’s degree, preferably in Finance or related field
  • 3-5 years of experience in a fund administration or other financial services firm preferred
  • Proficient in Microsoft Office
  • Ability to assist in the development and training of staff
  • Ability to multitask ; excellent written and oral communication, organization, time management, planning and problem solving skills required
  • Ability to maintain positive working relationships with clients and co-workers
  • Ability to meet approved schedules 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.

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