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Fund Accounting Intern: NAV & Reconciliation
Job in
Omaha, Douglas County, Nebraska, 68197, USA
Listed on 2026-08-22
Listing for:
Ultimus Fund Solutions
Apprenticeship/Internship
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Ultimus Fund Solutions is seeking an Intern in Fund Accounting to mirror the responsibilities of a Fund Accountant I. The role focuses on accurate and timely NAV calculation for assigned funds, supporting daily accounting activities and fund price monitoring.
The internship involves updating trading data, GL activity, and pricing to ensure NAV integrity, while posting transactions to the accounting system and collaborating across departments as needed.
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