Fund Accounting Specialist I, Retail Alternatives
Ultimus-Fund-Solutions,-LL
Ultimus Fund Solutions, LL is seeking a Financial Administrator I for Retail Alternatives in Columbus, OH. The role involves preparing and filing complex financial reports for various retail clients including interval funds and REITs. Ideal candidates will have a Bachelor’s degree in a related field, at least 3 years of relevant experience, and expertise in financial reporting and fund accounting. The position offers a dynamic work environment with opportunities for growth. #J-18808-Ljbffr
- ...Manager, Financial Administration - Retail Alternatives Denver, CO, USA Cincinnati, OH, USA Boston... ...products (including interval funds, tender offer funds, BDCs, REITs, and... ...Investment Company Act of 1940. Key Accountabilities Financial Statements and Reporting Prepares...SuggestedWork at officeLocal area
- ...SUMMARY The Financial Administrator I, Retail Alternatives is responsible for preparing... ...alternative clients, including interval funds, tender offer funds, BDCs, REITs, and... ...Investment Company Act of 1940. KEY ACCOUNTABILITIES FINANCIAL STATEMENTS AND REPORTING Prepares...SuggestedWork at officeLocal area
- ...Position: Assistant Fund Controller Position Overview: The Assistant Fund Controller... ...with the critical role of overseeing fund accounting operations across a growing private... ...public accounting and private equity or alternative investment fund accounting (Big 4 public...Suggested
- ...Accounting Specialist - AR Northland - Columbus, OH 43231 Overview Position Type Full Time Job Shift Day Category Finance Description... ...access to various consultants ~3% match toward retirement fund ~ And more! Living Our Values You are mission-...SuggestedFull timeLive outMonday to FridayShift workDay shift
$64.62k - $90.18k
Overview The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in...SuggestedFull timeWork at office$123 - $185 per hour
...President (“VP”) oversees production of periodic investment company (“fund”) financial and related shareholder and client reports,... ...VPs must maintain a thorough understanding of Generally Accepted Accounting Principles (“GAAP”) and SEC rules and regulations relating to...Work experience placementWork at office$64.62k - $90.18k
A global financial services firm is looking for a Fund Accounting Intermediate Associate Analyst in Columbus, Ohio. This full-time role involves assisting with fund valuation activities, ensuring accurate fund records, and supporting financial reporting. The ideal candidate...Full timeWork at office- ...occasional Saturday morning coverage. JOB SUMMARY The Accounting Specialist is responsible for the accurate and timely execution of... ...to various consultants ~3% match toward retirement fund ~ And more! LIVING OUR VALUES You are mission-...Live outMonday to FridayDay shift
$90k - $120k
...recruitment firm is partnering with a Columbus, OH client to find an Estimator. This role demands 5-10 years of experience in estimating for retail or hospitality projects. Key responsibilities include providing accurate cost estimates and developing risk assessments. The...$160k - $220k
...Salary: $160,000 - $220,000 per year. A Bit About Us A premier accounting firm now exceeding 600 members, we deliver comprehensive accounting... ...experience 3+ years as Tax Manager Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments....Full timeWork at officeRemote workHome office$80k - $175k
...the region. Our team specializes in re‑roofs, maintenance, and large‑scale commercial projects across sectors including industrial, retail, multifamily, healthcare, and institutional facilities. Why Join Us Strong earning potential - $200‑300K+ achievable & uncapped...Base plus commissionContract workFor contractorsLocal area- ...Research and provide resolution to cash balancing issues for retail service centers and warehouses. This includes investigating missing... ..., checks to lockbox, etc. Reconcile various store despitory accounts daily and monthly; monitor and communicate any variances and...Work at office
- ...Harbor Group in Columbus, Ohio seeks an Accounting Specialist to handle accounts payable/receivable tasks for multifamily communities. The role involves managing delinquencies, administering vendor relations, and processing invoices. Candidates must have a high school...
$60k - $70k
...Plan - Protect all of your loved ones! * NEW Legal Insurance Plan available. Responsibilities We are looking for a hands-on accounting professional who enjoys the day-to-day work. This is a high-volume, transactional accounting role supporting the CWA team. The...Full timeWork at officeLocal areaRelocation package- ...or as directed by management as assigned; Assist with new client onboarding; Knowledge And Skills Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information...Local area
- A nonprofit housing organization in Columbus, Ohio, seeks a Fund Manager. This role involves monitoring and managing Fund activity for Tax Credit Funds while preparing necessary documents for investors. Ideal candidates should have a Bachelor's degree, 5-7 years of experience...
$63k
Staff Accountant I (Fund Accounting) — 5 Openings Hybrid Locations: Minneapolis, MN | Columbus, OH | Philadelphia, PA | Albany, NY Entry‑Level Friendly | Recent Grads Encouraged to Apply Are you a recent graduate with a strong interest in finance or accounting? This...Work at office- A growing financial services team is seeking a Staff Accountant I in Columbus, Ohio. This entry-level position offers recent graduates an opportunity to support investment funds and institutional clients. Responsibilities include maintaining cash transactions, preparing...Work at office
- ...Auditor to assist guests and manage overnight operations. responsibilities include guest check-ins, handling requests, and balancing accounts. The ideal candidate has hospitality experience, strong problem-solving and customer service skills, as well as proficiency in...Full timeNight shift
- ...Acloché is seeking a full-time Accounting Specialist to support corporate accounting functions. The Accounting Specialist is responsible for assisting with a variety of accounting duties, which may include processing of the accounts payable, the preparation of various...Hourly payFull timeWork at office
- A global professional services provider is seeking qualified individuals for an Advisory position focusing on Accounting, Audit, and Tax. The role involves understanding clients' business needs, assessing internal controls, and preparing financial statements. Ideal candidates...Worldwide
- Position Title Accounting Project Specialist Responsibilities Prepare journal entries, manage general ledger, and complete month-end close Perform bank/investment reconciliations and support AP/AR as needed Oversee capital assets (depreciation, additions, disposals,...
- Position Title Accounting Project Specialist Responsibilities Prepare journal entries, manage general ledger, and complete month-end close Perform bank/investment reconciliations and support AP/AR as needed Oversee capital assets (depreciation, additions, disposals, reporting...Local area
- Harbor Group Management Company is seeking an Accounting Specialist to manage accounts payable/receivable for a portfolio of multifamily communities. The role involves tasks like processing invoices, managing delinquencies, and ensuring accurate transaction postings. The...Work at officeFlexible hours
$50k - $65k
Accounting Specialist Active Full-Time Team Member Columbus, OH, US Salary Range: $50,000.00 To $65,000.00 Annually America’s Floor Source, one of the nation’s largest flooring companies, is seeking a full-time accounts payable specialist at our Columbus headquarters....Full timeWork experience placementWork at office- Summary Incumbent is an Accountant at the VA Central Ohio Healthcare System in Columbus, OH... ...activities, providing advice on availability of funds, reporting methods and account... ...solutions to problems, and devising new or alternative procedures for accounting or related...Permanent employmentFull timePart timeSeasonal workRemote workTrial periodRelocation packageMonday to Friday
$140k - $150k
...Director of Finance & Accounting Columbus, Ohio Retail Services Group Regent's Retail Services Group (RSG) is a shared operational infrastructure that supports Regent's portfolio of retail businesses, including La Senza, Club Monaco, Escada, and Drybar. RSG provides...Temporary workFlexible hours- ...industrial, commercial, non‑profit, educational, recreational, retail, religious, and healthcare industries throughout Ohio and Indiana... ...process with the project team Position Requirements 1. A BS in Accounting is required 2. A minimum of 2 years' experience is required 3....For contractorsFor subcontractorWork at office
- ...global destination for the hottest lingerie. Reporting to the Controller, the Senior Accountant offers an exciting opportunity to work in a fast-paced and dynamic work environment in the retail industry. The successful candidate must possess well-rounded accounting...H1bWork at officeWorldwideWork visa
- ...A recruitment services company is seeking an Accounting Project Specialist in Columbus, Ohio. This role involves preparing journal entries, managing the general ledger, and assisting with financial reporting. The ideal candidate will have experience in general ledger management...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Specialist I, Retail Alternatives. Be the first to apply!
- retail team member Columbus, OH
- retail coordinator Columbus, OH
- work from home online retail Columbus, OH
- retail designer Columbus, OH
- retail salesperson Columbus, OH
- vice president of retail Columbus, OH
- luxury retail part time Columbus, OH
- luxury retail sales Columbus, OH
- retail planner Columbus, OH
- online retail Columbus, OH

