Fund Accountant : NAV & Reconciliation Specialist
Job in
Columbus, Franklin County, Ohio, 43224, USA
Listed on 2026-06-19
Listing for:
Ultimus Fund Solutions, LLC
Full Time
position Listed on 2026-06-19
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Ultimus Fund Solutions, LLC is looking for a Fund Accountant I in Columbus, Ohio. The position involves various fund valuation processes for calculating net asset valuations (NAV’s) of mutual funds. Responsibilities include reconciling daily fund accounting records and preparing monthly reconciliations for audits.
The ideal candidate should hold a bachelor's degree in accounting or finance and have a solid understanding of accounting principles and finance terminology. Skills in multitasking and effective communication are essential.
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