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Fund Accountant : NAV Valuations & Reconciliations
Job in
Columbus, Franklin County, Ohio, 43224, USA
Listed on 2026-07-01
Listing for:
Ultimus Fund Solutions
Full Time
position Listed on 2026-07-01
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Ultimus Fund Solutions is looking for a Fund Accountant I in Columbus, Ohio, to perform fund valuation processes for mutual funds and investment products. Responsibilities include updating and reconciling security trading activity, preparing reconciliations, and collaborating with the Fund Accounting and Transfer Agency departments.
The ideal candidate will have a Bachelor’s degree in accounting or a related field and strong analytical skills. This role requires meticulousness and effective communication skills, contributing to the overall financial integrity of the funds.
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