Milwaukee, Wisconsin, United States • Columbus, Ohio, United States • Boston, Massachusetts, United States • New York, United States • Minneapolis, Minnesota, United States • Philadelphia, Pennsylvania, United States • Chicago, Illinois, United States
Posted January 8, 2026
175000 - 200000 USD
Full Time
About the Company
Ultimus Fund Solutions delivers comprehensive, technology‑driven fund administration, accounting, middle‑office, and investor services for registered, private, and public investment vehicles, supporting the launch and ongoing management of mutual funds, ETFs, hedge funds, private equity, and state‑sponsored 529 plans. With a portfolio of over 1,800 funds, 450+ clients, and 990 employees across eight offices, the firm specializes in customized solutions for pensions, endowments, foundations, and large institutions. Its service suite spans fund/legal administration, compliance, treasury, audit, and EDGARization, underpinned by best‑in‑class technology and rigorous cybersecurity protocols. Ultimus distinguishes itself through a client‑centric approach, tailoring every service—from product design to conversion—to meet unique needs while maintaining a partnership mindset and a relentless commitment to excellence.
Job Description
The VP of Fund Accounting will oversee fund team operations, develop strong relationships with clients and colleagues, and drive business development efforts.
Requirements
- 10+ years' experience in PE, Accounting or related field
- 10+ years' supervisory experience in performance management, training, talent acquisition and retention
- Minimum of a Bachelor's Degree in Accounting or related field
- Advanced degree (MBA or MSA) in Accounting or related field preferred
- Certified Public Accountant (CPA) license preferred
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan
- Tuition Reimbursement