Brian Lutes

Role
SVP, Fund Accounting at Ultimus Fund Solutions
Location
Cincinnati, OH, US
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

Experience

  1. SVP, Fund Accounting

    Ultimus Fund Solutions

    Sep 2015 — Present

    Co-director of the Fund Accounting department, which has grown by over 50% in past 2 years • Manage a team of fund accounting managers and fund accountants in all areas of fund accounting and financial administration, including daily NAV calculation, expense budgeting and analysis, financial report creation and distribution calculations. • Maintain relationships with clients and supporting service providers (e.g, legal counsel, independent auditors, transfer agent, custodian, and financial printer) and management. • Coordinate fund start ups and conversions. • Regularly review department procedures, looking to eliminate inefficiencies and redundancies as well as identifying areas of possible cost savings. • Attend board meetings and provide administrators report at meetings.

Skills

  • Fund Accounting
  • Mutual Funds

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Brian Lutes — SVP, Fund Accounting at Ultimus Fund Solutions in Cincinnati, OH, US | Unifers