Fund Accountant I: NAV Valuation & Reconciliation
Ultimus Fund Solutions
Ultimus Fund Solutions in Omaha, Nebraska, is seeking a Fund Accountant I. This role involves managing fund valuation processes to calculate net asset valuations for mutual funds and investment products. Key responsibilities include daily reconciliation of trading activity, ensuring accurate transaction recording, and providing fund advisors with cash forecasts. A Bachelor's degree in accounting or finance is required, paired with strong analytical and organizational skills. Join a dynamic team committed to maintaining high standards of quality and efficiency. #J-18808-Ljbffr Ultimus Fund Solutions
Vacancy posted 2 days ago
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