Ultimus Fund Solutions
The role involves managing investor inquiries, processing capital calls and distributions, and maintaining investor records for private equity funds. It also includes preparing reports, supporting audit processes, and providing guidance to junior staff.
Headquarters
Cincinnati, Ohio, United States
Company Size
501-1000 employees
Founded
1999
Ultimus Fund Solutions is a fund services firm that combines institutional-strength operational infrastructure with boutique, client-focused service. They offer fund administration, transfer agency and shareholder services, fund accounting and NAV calculation, middle-/back-office outsourcing, and regulatory/compliance reporting for mutual funds, ETFs, hedge funds and other pooled vehicles. Ultimus emphasizes scalable technology and operational expertise to deliver customized, turnkey solutions and hands‑on relationship management for asset managers, RIAs, broker‑dealers and other financial intermediaries.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Ultimus Fund Solutions.
Ultimus Fund Solutions didn’t post a salary, so this is our estimate from similar listings.
38% below the average for this role
Fund Administration Analyst
Alter Domus
Director - Private Equity Fund Accounting
Private Markets Group Ltd
Senior Fund Accountant
U.S. Bank
Investor Allocations Senior Associate
U.S. Bank
Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Investor Relations
oraclecloudinfrastructure