Role Description - Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger, trial balance, and supporting schedules. - Oversee the preparation of schedules to support the general ledger balances reported in the financial statements. - Communicate directly with the General Partners and respond promptly to their requests to provide them with the information they require. - Review and approve accounting for loan originations, purchases, sales, and paydowns, including trade date vs. settle date considerations where applicable. - Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization. - Interact with auditors and provide them with reports/support to assist them during the audit. - Ability to multi-task between different tasks, client deliverables and internal demands throughout the day. - Review borrowing base reporting and lender compliance deliverables where funds utilize subscription lines, warehouse facilities, or leverage structures. - Understand and interpret fund governing documents (LPA, credit agreements, side letters). Qualifications - 3 – 5+ years’ (relevant) experience in Accounting or related field. - 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. - Strong technical knowledge of private credit instruments and related accounting concepts (e.g., interest accruals, PIK, OID/premium, amortized cost vs. fair value). - Proficient in Microsoft Office Suite with knowledge of FIS HFPM or other partnership 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. Company Description Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Role Description - Work closely with private credit administration team to develop departmental procedures. - Assist in the design and implementation of credit accounting workflows including the standardization of reconciliation items (for example: cash reconciliation, income reconciliation, etc.). - Oversee the monthly and quarterly close for private credit funds, including preparation and review of the general ledger, trial balance, and supporting schedules. - Review and approve accounting for loan originations, purchases, sales, and paydowns, including trade date vs. settle date considerations where applicable. - Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization. - Review portfolio valuations in accordance with fund policies and applicable accounting guidance, including review of third-party pricing, credit marks, and internal valuation models. - Review borrowing base reporting and lender compliance deliverables where funds utilize subscription lines, warehouse facilities, or leverage structures. - Understand and interpret fund governing documents (LPA, credit agreements, side letters). - Serve as a primary point of contact for clients, administrators, and internal stakeholders, providing timely responses and proactive issue resolution. - Lead and develop a team through coaching, performance management, and technical training initiatives; drive standardization, process improvements, and automation. - Manage audit and tax engagements by coordinating PBC requests. Qualifications - 7+ years of relevant experience in private credit/credit funds, alternative investments, fund accounting, or related financial services. - 7+ years of people leadership experience, including coaching, performance management, and team development. - Bachelor’s degree in Accounting, Finance, or related field required; advanced degree (MBA/MSA) preferred. - CPA license strongly preferred. - Strong technical knowledge of private credit instruments and related accounting concepts (e.g., interest accruals, PIK, OID/premium, amortized cost vs. fair value). - Experience with fund structures involving leverage (e.g., subscription lines, warehouse facilities) and related reporting. - Proficient in Microsoft Office Suite; experience with HFPM or other fund accounting/loan servicing systems is a plus. - Demonstrated ability to manage multiple client deliverables, prioritize deadlines, and maintain attention to detail in a fast-paced environment. - Strong written and verbal communication skills with experience interacting professionally with clients, auditors, and internal stakeholders. Company Description Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

• Execute and own the complete monthly, quarterly, and annual financial closing process for assigned clients, ensuring all accounts are reconciled and ready for management review. • Perform and review detailed operational accounting tasks, including all journal entries and accruals, accurate bank and credit card reconciliations, and management of bank feed rules and meticulous maintenance of vendor and customer master lists. • Oversee the timely and accurate preparation of internal reports, including A/P and A/R aging reports, and compile all necessary documentation for: Payroll tax filings, W-2/W-3, and 1099 filings; Sales and use tax, personal property tax, and business license renewals. • Review existing financial workflows and execute improvements to strengthen internal controls over cash management and expense reporting, enhancing operational efficiency and scalability. • Prepare and compile detailed financial schedules, reconciliations, and documentation to support and expedite the annual financial statement review or audit by external accounting partners. • Ensure accounts are optimized and transactions are consistently classified according to GAAP, maintaining the integrity of the financial system. • Provide expert input on cash flow monitoring and assist with preliminary financial report analysis as needed by client leadership. • Maintain detailed daily tracking of hours by client and project, ensuring accurate reporting and accountability for assigned engagements.

• Manage all day-to-day accounting operations as the sole in-house accountant for IREC • Manage IREC’s external accounting firm and oversee the daily accounting operations, including reimbursements, AP, AR, general ledger, and reconciliations • Own management of IREC’s cloud-based financial software platforms, including Bill.com and Intacct • Prepare periodic financial statements (monthly, quarterly, and annual) that include balance sheets, income statements, and budget-to-actual reports • Ensure that all IREC managers receive biweekly updates on billing and the latest financial status of their grants • Support the CEO in contract review and compliance, flagging financial risks, and ensuring adherence to funder requirements • Oversee a portfolio of grants and restricted funding across programs, including tracking, drawdown, forecasting, and reconciling multiple budgets for a single project • Track and report on financial activity for government, foundation, and other restricted grants in accordance with funder and contract agreement requirements • Own responsibility for federal grant financial reporting (e.g., SF-425, FFR), as well as monthly budget reporting • Collaborate with leadership and program staff on grant budget development, financial reporting, and budget modifications • Provide variance analysis and budget guidance to program leaders, as well as financial insights and recommendations to support strategic planning and long-term organizational goals • Lead audit preparation in partnership with external and forensic accountants; ensure documentation is complete and audit-ready at all times • Develop, document, and continuously strengthen internal controls and financial policies, including travel reimbursements, credit card management, and expense authorization procedures • Drive process improvements across financial operations, leveraging technology and best practices to increase efficiency and reduce risk