Siegal earned his bachelor’s degree from McGill University and an MBA from Boston University. will re ...The Investor Services Clerk is responsible for the daily investor support across multiple fund administration teams. Such accounting activities include: journal entries related to investments, capital calls, line of credit activity, distributions, client report preparation and/or review of cash reporting, expenses and acc ...Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team in Boston, MA.

Before BNYM, Siegel acted in several capacities at State Street Corporation in Boston, including serving as the Head of North American Sales for the alternative investment solutions segment, focused in private equity and real estate administration services.

Ultimus LeverPoint is currently seeking a Staff Accountant to join our Fund Team. Ultimus LeverPoint is seeking a full-stack application developer to help establish a new development team. For more information, visit Headquartered in Cincinnati, Ohio with offices in other major cities such as Boston, Chicago, Denver and New York, Ultimus employs more than 750 seasoned accountants, attorneys, paralegals, application developers, fund administrators, compliance specialists, and many others with years of experience in the financial services industry.

professionals are employees who take personal accountability for their work, Servicing over 1,200 total traditional and private funds, Ultimus helps investment managers and fund families flourish in today’s increasingly sophisticated and dynamic investment landscape. He will be working out of the Ultimus LeverPoint Boston office.Whether outsourcing a new fund, or transitioning existing funds, Ultimus LeverPoint serves as a seamless extension of your firm – a partner in growth. Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support Candidates must be client-oriented, technology savvy, demonstrate initiative and have attention to detail with excellent time management skills. understand the value of building relationships. Reviews monthly reconciliations, performance calculations, and GIPS calculations for completeness and accuracy, including completing checklists. The Staff Accountant provides daily accounting support for Private Equity and Venture Capital fund clients. Ultimus LeverPoint Private Fund Solutions is a leading fund administrator committed to providing a complete spectrum of solutions to private equity, venture capital and hedge fund clients. The Staff Accountant provides daily accounting support for Private Equity and Venture Capital fund clients. Management Company Team. Communicate with clients, custodians, third parties, and ... Denver RTD (1) Ultimus Leverpoint Private Fund Solutions (1) Rsm (1) Air Methods Corporation (1) AES Corporation (1) Ball Aerospace (1) Experience Level. Projects will include automation of processes, web applications and APIs. CINCINNATI, April 07, 2020 (GLOBE NEWSWIRE) -- Ultimus Fund SolutionsIn his role at Ultimus LeverPoint, Siegel will be part of a team responsible for driving new business growth of the firm’s “We’re excited to have Ned join our team, helping us continue to build our brand and presence in the private fund space as one of the leading, independent administrators,” said Prior to joining Ultimus, Siegel’s most recent role with The Bank of New York Mellon was Director of Business Development within the alternative investment services group. Completes month end GAV (Gross Asset Value) package for assigned funds.Ensu ... Responsibilities consist primarily of recording daily accounting activities across multiple funds. Ensures workload is completed timely and issues escalated to management.Reviews daily reconciliations and accounting activity for completeness and accuracy, including completing checklists. challenges and are dedicated to providing outstanding client service. From traditional to complex structures, our team of over 250 associates provide operational excellence, in order to meet every need and dedicated to helping investment managers keep pace with the constantly changing regulatory and market demands, while providing quick solutions to new challenges. As an early team member, you will work closely with the business and other developers to design applications to contribute to the success of our business, as well as to determine the processes and team culture as we build and grow. In addition to their own daily responsibilities, this position is responsible for assisting other team members as requ ...The Middle Office Accountant performs the daily/monthly valuation for various clients which involves maintaining timely, consistent and accurate accounting and investor records and serves as a direct client contact.

The Account Payable Clerk processes AP functions for multiple companies on the LeverPoint Ultimus LeverPoint is currently seeking a Senior Accountant to join our Clifton Park location. We are looking for developers who are self-motivated, comfortable in all areas ...Job DutiesReviews daily/monthly workload assignments and assigns tasks to team members.

Successful candidates must also perform well under time constraints while handling multiple projects simultaneously. Responsibilities consist primarily of recording daily accounting activities across multiple funds. This position Our team of professionals demonstrate strong work ethic, thrive on