Ultimus Fund Solutions

Provides fund administration services to the investment management industry.

ultimusfundsolutions.comAsset Management, Financial Services1,200 employeesUS
PrivateFounded 1999Private Equity (2025)Fund administrationFund accountingShareholder servicesInvestment operationsMiddle office services
Showing 37 matching jobs
Title
Intern, Business Analyst, Account Services Specialist
Internship, Full Time · $42K/yr
Omaha, Nebraska, United States · Onsite
Associate Financial Administrator I
Full Time · $50K-$55K · 0+ YOE
Columbus, Ohio, United States · Onsite
Senior Legal Administrator
Full Time · $75K-$120K · 5+ YOE
Cincinnati or Hauppauge or Omaha or Columbus or Greenwood Village · Remote
Senior Oversight Specialist
Full Time · $55K-$85K · 3+ YOE
Greenwood Village or Hauppauge or Cincinnati or Omaha or Columbus · Remote
Lead Dealer Services Operations Specialist
Full Time · $75K-$95K · 2+ YOE
Hauppauge or Greenwood Village or Columbus or Cincinnati or Omaha · Onsite
Regulatory Reporting Specialist
Full Time · $55K-$75K · 2+ YOE
Greenwood Village or Omaha or Columbus or Cincinnati or Hauppauge · Remote
Business Systems Analyst
Full Time · $50K-$75K · 0+ YOE
Cincinnati or Hauppauge or Omaha or Greenwood Village or Columbus · Remote
Shareholder Services Specialist II
Full Time · $55K-$70K · 3+ YOE
Cincinnati or Columbus or Milwaukee or Hauppauge or Greenwood Village or Omaha · Remote
AVP, Account Services
Full Time · $85K-$115K · 5+ YOE
Cincinnati or Columbus or Omaha or Hauppauge or Greenwood Village · Remote
Mailroom Operations Specialist
Full Time · $42K-$55K · 1+ YOE
Cincinnati, Ohio, United States · Onsite
Account Services Specialist I
Full Time · $40K-$58K · 1+ YOE
Greenwood Village or Columbus or Hauppauge or Cincinnati or Omaha · Remote
Analyst I, Middle Office
Full Time · $47K-$60K · 1+ YOE
Greenwood Village or Columbus · Onsite
Senior Snowflake Engineer
Full Time · $115K-$155K · 5+ YOE
United States · Remote
Senior Data Analytics Engineer
Full Time · $115K-$165K · 3+ YOE
United States · Remote
Confluence Support Analyst
Full Time · $55K-$75K · 2+ YOE
Columbus, Ohio, United States · Onsite
Manager, Fund Compliance
Full Time, Contract, Temporary, Internship, Part Time, Seasonal, Volunteer · $75K-$100K · 3+ YOE
Cincinnati or Greenwood Village or Columbus or Hauppauge or Omaha · Hybrid
Senior Pricing Control Specialist
Full Time · $65K-$70K · 2+ YOE
Omaha, Nebraska, United States · Onsite
Associate Fund Compliance Administrator
Full Time
Hauppauge, New York, United States · Onsite
Reconciliation and Audit Specialist II
Full Time · $60K-$65K · 2+ YOE
Omaha, Nebraska, United States · Onsite
Associate Financial Administrator II
Full Time · 1+ YOE
Denver or Cincinnati or Hauppauge or Omaha or Columbus · Onsite
Associate Financial Administrator I
Full Time · $50K-$55K
Hauppauge, New York, United States · Onsite
Tax Administrator I
Full Time · $50K-$55K · 0+ YOE
Hauppauge or Columbus · Onsite
Fund Accountant I
Full Time · $50K-$55K
Cincinnati or Columbus · Onsite
Fund Accountant I
Full Time · $50K-$55K
Columbus or Omaha · Onsite
Compliance Specialist, Advertising
Full Time · 2+ YOE
Hauppauge or Omaha or Cincinnati or Denver or Columbus · Onsite

About Ultimus Fund Solutions

Activities
Fund administrationFund accountingShareholder servicesInvestment operationsMiddle office services
HeadquartersUS
Industries
Asset ManagementFinancial Services
NameUltimus Fund Solutions
Employees1,200
TypePrivate
Subsidiaries
Ultimus LeverPoint Private Fund SolutionsGemini Fund ServicesWoodfield Fund AdministrationFD Fund Administration
TaglineProvides fund administration services to the investment management industry.
Founded1,999
Websiteultimusfundsolutions.com
Latest Funding RoundPrivate Equity
Latest Funding Year2,025
Latest Investors
GTCRStone Point Capital