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Fund Finance Associate: SEC​/GAAP Reporting

Job in Cincinnati, Hamilton County, Ohio, 45208, USA
Listing for: Ultimus Fund Solutions, LLC
Full Time position
Listed on 2026-06-28
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 50000 - 70000 USD Yearly USD 50000.00 70000.00 YEAR
Job Description & How to Apply Below

Ultimus Fund Solutions, LLC is looking for an Associate Financial Administrator I to play a key role in preparing and filing quarterly mutual fund reports. This position requires a Bachelor's degree in accounting, finance, economics, or business, along with experience in accounting or finance, and offers the opportunity to work in a dynamic environment.

The successful candidate will prepare and maintain expense budgets, monitor fund performance, and compile reports for Trust’s Board members.

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Position Requirements
10+ Years work experience
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