Fund Accountant : NAV & Reconciliation Specialist
Job in
Columbus, Franklin County, Ohio, 43224, USA
Listed on 2026-02-03
Listing for:
Ultimus Fund Solutions, LLC
Full Time
position Listed on 2026-02-03
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting Manager, Tax Accountant -
Accounting
Financial Analyst, Financial Reporting, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
A financial services company in Columbus, Ohio is seeking a Fund Accountant I to manage fund valuation processes for a set of mutual funds. Responsibilities include updating and reconciling trading activity, ensuring accurate transaction recording, and preparing reconciliations for audits. The ideal candidate has a Bachelor's degree in accounting or finance and possesses strong analytical and organizational skills. The role emphasizes collaboration with different departments and effective communication with fund advisors.
#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×