Associate Manager - Private Credit Fund Accounting
Ultimus Fund SolutionsNew York, New York, United States • Milwaukee, Wisconsin, United States • Philadelphia, Pennsylvania, United States • Boston, Massachusetts, United States • New York, United States • Columbus, Ohio, United States • Minneapolis, Minnesota, United States
Posted April 28, 2026
90000 - 120000 USD
Full Time
About the Company
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.
Job Description
The Associate Manager will oversee monthly and quarterly close for private credit funds, including preparation and review of general ledger, trial balance, and supporting schedules, and interact with auditors and provide reports to assist them during the audit.
Requirements
- 3 – 5+ years' 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