Josh Abraham Email and Phone Number

Lionpoint Group is a global advisory firm with a unique focus on investors in alternative investments. We assist clients in achieving operational efficiencies and excellence through structure, process and technology. Lionpoint provides project-based services in several key areas including business consulting, technology solutions, and end-to-end operational improvement.

Acquired by Ultimus LeverPoint Private Fund Solutions in December 2021.• Ensured accruals and expenses are properly booked and reviewed to funds.• Prepared accruals, realized, unrealized entries after receiving valuations from theclient and prepared Partners Capital, Workpaper package quarterly.• Ensured cash is reconciled to bank statement and resolved discrepancies to reducerisks.• Prepared and reviewed capital call and distribution calculations, sources/uses… Show more Acquired by Ultimus LeverPoint Private Fund Solutions in December 2021.• Ensured accruals and expenses are properly booked and reviewed to funds.• Prepared accruals, realized, unrealized entries after receiving valuations from theclient and prepared Partners Capital, Workpaper package quarterly.• Ensured cash is reconciled to bank statement and resolved discrepancies to reducerisks.• Prepared and reviewed capital call and distribution calculations, sources/uses ofcash, allocations and investor notices.• Prepared and reviewed management fee calculations, supporting schedules,investors allocations and capital account statements. Show less

• Assisted the Corporate Audit team in completing control testing related to theModel Audit Rule (MAR) issued by the NAIC.• Performed detail testing of key controls, providing status updates on key controltesting, and communicated results to management.• Reviewed and summarized information provided by auditees.