Ultimus Fund Solutions, LLC Jobs Hiring Now
Ultimus Fund Solutions, LLC is hiring for 26 open roles on Migrate Mate as of July 16, 2026, concentrated in accounting and business analysis, with listed salaries up to about $200,000. Migrate Mate updates Ultimus Fund Solutions, LLC's live openings daily. Ultimus Fund Solutions, LLC is a fund administration and financial services firm providing accounting, compliance, and administrative support to investment funds across retail and institutional markets.
Find Ultimus Fund Solutions, LLC JobsOverview
Ultimus Fund Solutions, LLC hiring data on Migrate Mate, as of July 16, 2026.
- Open jobs
- 26
- Top team
- Accounting
- Seniority
- Across all levels
- Work type
- 27% remote or hybrid
- Top location
- Cincinnati
- Salary range
- $45,000–$200,000
Listed salaries for Ultimus Fund Solutions, LLC roles on Migrate Mate range from about $45,000 to $200,000 per year across 26 open roles, as of July 16, 2026.
Open Roles at Ultimus Fund Solutions, LLC
Showing 25 of 26+ Ultimus Fund Solutions, LLC jobs
- Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client;
- Process account activity, performance, and trial balance reporting for clients’ funds/accounts;
- Process investor allocations and fees according to fund governing documents;
- Communicate with clients, custodians, third parties, and various levels of management;
- Review of correspondence with client to address inquiries as needed;
- Maintain a controlled operating environment in conjunction with company’s internal controls;
- Indicate knowledge of investment vehicles commonly used by clients;
- Prepare/review moderate to complex incentive fee calculations and management fee calculations;
- Participates in client audit engagement;
- Assist in the development and training of new team members as required;
- Coordination and completion of special projects as directed by the client or as directed by management as assigned;
- Assist with new client onboarding;
- Indicate thorough comprehension of relevant fund documentation; and
- Review fund accountants’ funds and NAVs for accuracy and appropriate documentations.
- 3 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred;
- 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.
- Proficient in Microsoft Office Suite with knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio 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;
- Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
- Process portfolio activity and perform reconciliations to broker/custodian/counterpart and/or client;
- Process account activity, performance, and trial balance reporting for clients’ funds/accounts;
- Process investor allocations and fees according to fund governing documents;
- Communicate with clients, custodians, third parties, and various levels of management;
- Review of correspondence with client to address inquiries as needed;
- Maintain a controlled operating environment in conjunction with company’s internal controls;
- Indicate knowledge of investment vehicles commonly used by clients;
- Prepare/review moderate to complex incentive fee calculations and management fee calculations;
- Participates in client audit engagement;
- Assist in the development and training of new team members as required;
- Coordination and completion of special projects as directed by the client or as directed by management as assigned;
- Assist with new client onboarding;
- Indicate thorough comprehension of relevant fund documentation; and
- Review fund accountants’ funds and NAVs for accuracy and appropriate documentations.
- 3 – 5+ years’ (relevant) experience in Accounting, Finance or related field preferred;
- 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.
- Proficient in Microsoft Office Suite with knowledge of HedgeTek or other partnership accounting software and HFPM or other portfolio 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;
- Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.
Job Roles at Ultimus Fund Solutions, LLC
Working at Ultimus Fund Solutions, LLC
Ultimus Fund Solutions, LLC's 26 open roles are across all levels, and about 27% are remote or hybrid. The most active teams are accounting, business analysis, and compliance & legal. Ultimus Fund Solutions, LLC provides fund administration services to investment funds, including accounting, legal, compliance, and operations support across structures such as mutual funds, private equity funds, and private credit vehicles. Roles at the firm span finance, accounting, legal, technology, and client services functions. Most Ultimus Fund Solutions, LLC roles are based in Cincinnati, with some in Hauppauge and Columbus.
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Browse jobs by roleUltimus Fund Solutions, LLC Jobs: Frequently Asked Questions
How many jobs is Ultimus Fund Solutions, LLC hiring for right now?
Ultimus Fund Solutions, LLC is hiring for 26 open roles on Migrate Mate as of July 16, 2026, updated daily, concentrated in accounting and business analysis. Positions range from entry-level and intern roles to senior accounting, legal counsel, and management positions across fund administration, private equity, and financial operations.
What kinds of roles does Ultimus Fund Solutions, LLC hire for?
The most active teams are accounting, business analysis, and compliance & legal. Ultimus Fund Solutions, LLC regularly posts roles in fund accounting, financial administration, private equity operations, private credit analysis, legal and compliance, and business systems. Positions span support analysts, staff and senior accountants, paralegals, and vice president-level counsel. Most postings are across all levels.
Are Ultimus Fund Solutions, LLC jobs remote or in-person?
A mix of remote and on-site. About 27% of Ultimus Fund Solutions, LLC's open roles on Migrate Mate are remote or hybrid as of July 16, 2026, with the rest based in Cincinnati. Each Ultimus Fund Solutions, LLC listing shows its work location so you can filter before applying.
How do I apply to a job at Ultimus Fund Solutions, LLC?
Find a Ultimus Fund Solutions, LLC role on Migrate Mate, then follow the listing directly to Ultimus Fund Solutions, LLC's own careers page to submit your application. Ultimus Fund Solutions, LLC manages its own hiring process, including screening, interviews, and offers. Migrate Mate keeps the listings current so you can identify open roles before applying through the company directly.
What do Ultimus Fund Solutions, LLC jobs pay?
Listed salaries for Ultimus Fund Solutions, LLC roles on Migrate Mate range from about $45,000 to $200,000 per year as of July 16, 2026, with most postings at across all levels. Exact pay is set by Ultimus Fund Solutions, LLC and shown on each listing.
Does Ultimus Fund Solutions, LLC hire entry-level?
Most of Ultimus Fund Solutions, LLC's open roles on Migrate Mate are across all levels as of July 16, 2026. Check individual Ultimus Fund Solutions, LLC listings for stated experience requirements.
Where is Ultimus Fund Solutions, LLC hiring?
Most Ultimus Fund Solutions, LLC roles are based in Cincinnati, with some in Hauppauge and Columbus, and about 27% offer remote or hybrid work as of July 16, 2026. Migrate Mate shows the location on each listing.