Fund NAV Accountant I — Mutual Funds
$43k - $82.59kUMB Bank
UMB Bank in Columbus, Ohio, is looking for a Fund Accountant I to manage daily accounting tasks for mutual funds. The role involves overseeing ledger functions, preparing NAV calculations, and ensuring compliance with GAAP regulations. The ideal candidate will have a Bachelor's degree in Accounting or related fields and a strong foundation in financial analysis. Working hours include a mix of in-office and remote work. Besides competitive compensation ranging from $43,000 to $82,590, UMB offers a diverse benefits package catering to employee needs. #J-18808-Ljbffr UMB Bank
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund NAV Accountant I — Mutual Funds in Columbus, OH vacancy
$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I... ...and review preliminary trial balance and NAV calculation for multiple funds Monitor...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...Description Posted Friday, May 8, 2026 at 5:00 AM Summary The Fund Accountant I is responsible for performing various fund valuation... ...for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. Key Accountabilities...SuggestedWork at officeLocal areaDay shift
- A financial services company based in Columbus, Ohio is seeking a Fund Accountant I responsible for managing fund valuation processes and ensuring accurate net asset valuations. The ideal candidate will perform daily reconciliations, analyze trading activity, and maintain...Suggested
- The Ultimus Group in Columbus, Ohio is hiring for the position of Fund Accountant I. This role involves performing fund valuation processes, ensuring transactions are recorded accurately, and forecasting cash for fund advisors. Responsibilities include daily reconciliations...SuggestedWork at office
- The Senior Fund Accountant will provide high-level operational support for the Meeder Funds and Mutual Funds Service Co. Additionally, they will assist the Director of Fund Accounting and other personnel as needed. Primary Responsibilities Manage the daily workflow of assigned...SuggestedWork 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
$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$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- Maverick Trading in Columbus, OH, seeks an earnings volatility trader specializing in high-seasonality trades surrounding quarterly earnings releases. The ideal candidate will manage risks associated with earnings trades, use defined-risk options strategies, and size trades...
Maverick Trading
Columbus, OH2 days ago - Position: Chief Investment Officer, Funds and Portfolios Meeder’s advice and product suite is driven by... ...a broad suite of investment solutions including mutual funds, investment portfolios, separately managed accounts, retirement plan services, and cash management solutions...Temporary work
$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... ...the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....Full timeWork at office$73.5k - $122.5k
...counsel, and REI staff to get the loan funded or modified by the targeted date.* Determine... ...**Credit Check:** Due to the fiduciary accountabilities within this job, a valid credit check... ...Analyst : $73,500.00-$122,500.00 #J-18808-Ljbffr Nationwide Mutual Insurance CompanyFull timeTemporary workPart timeCasual workWork at officeRemote work$112k - $186k
..., underwrite, and negotiate real estate fund investments for presentation to senior management... ...**Credit Check:** Due to the fiduciary accountabilities within this job, a valid credit check... ...: $112,000.00-$186,000.00 #J-18808-Ljbffr Nationwide Mutual Insurance CompanyFull timeTemporary workPart timeCasual workWork at officeRemote work- ...Nationwide’s Private Debt portfolio which includes credit funds, separately managed accounts (“SMAs”) and co-investments. Responsibilities include... ...range for Senior Investment Analyst - 111951 : $106,500.00-$177,500.00 #J-18808-Ljbffr Nationwide Mutual Insurance CompanyFull timeTemporary workPart timeCasual workWork at officeRemote work
- NOW HIRING Proprietary Equity Traders Wanted T3 Trading Group, LLC ( is a registered SEC Broker-Dealer & Member of FINRA SIPC. T3 ’s office headquarters is located at 88 Pine Street, the heart of New York City’s financial district. We provide aspiring proprietary traders...Work at officeImmediate start
$79.5k - $148.5k
Nationwide Mutual Insurance Company is seeking a Specialist in Investment Accounting located in Columbus, Ohio. This hybrid position requires strong GAAP knowledge and six years of related experience. The role involves planning and executing complex accounting functions...$106.5k - $177.5k
Nationwide Mutual Insurance Company is seeking a Senior Investment Analyst in Columbus, Ohio, to support the evaluation of private debt transactions. This role involves collaboration with the portfolio manager and the analysis of portfolio performance and emerging investment...$71k - $119k
...with commercial mortgage loans held in the Nationwide general account or managed on behalf of third-party participants.* Review and interpretation... ...expected starting salary range for Investment Analyst : $71,000.00-$119,000.00 #J-18808-Ljbffr Nationwide Mutual Insurance CompanyFull timeTemporary workPart timeCasual workWork at officeRemote work$19.2 - $20.2 per hour
Job Title: Security Dispatcher (40 hr./Non-Exempt/Full-time) Location: Main Library Starting Pay Range: $19.20-$20.20 hourly (commensurate with experience) Note: For internal candidates, pay adjustments are made in accordance with our Compensation and Salary...Hourly payFull timeWork at officeLocal areaFlexible hoursAfternoon shiftColumbus Metropolitan Library
Columbus, OH13 hours ago- Maverick Trading in Columbus, OH, is seeking experienced traders to focus on large-cap options within a defined risk framework. Ideal candidates will possess deep expertise in around 30–60 specific names rather than a broader range. This role emphasizes clean execution...
Maverick Trading
Columbus, OH2 days ago - ...Private Banking Strategy team. PMG rebalances and manages risk in accounts across our investment management and trust portfolios. The... ...solutions utilized throughout Private Banking, including, mutual funds, exchange traded funds, structured notes, hedge funds, and separately...16 hoursFull timeWork experience placementRemote workShift work
- Maverick Trading is seeking options volatility traders to focus on realized volatility as a primary trading instrument. The role necessitates a deep understanding of options, particularly in terms of pricing and risk management. Ideal candidates are those who have a quantitative...
Maverick Trading
Columbus, OH2 days ago - ...insurance* Employee discount* Flexible schedule* Flexible spending account* Health insurance* Health savings account* Life insurance* Paid... ...step of the journey.Lower has originated, underwritten, and funded tens of billions of dollars in home loans and offers an...Temporary workWork at officeFlexible hours
$50k - $200k
...strong negotiation skills, and be motivated by growth opportunities. The position includes competitive compensation, ongoing training, and a collaborative work culture, with average earnings ranging from $50,000 to $200,000 annually. #J-18808-Ljbffr Mutual of Omaha Mortgage- Nationwide Mutual Insurance Company is seeking a Paralegal Specialist in Columbus, Ohio. This role involves providing top-quality legal assistance, drafting complex documents, and conducting detailed legal research to support the investments team. The ideal candidate has...
- ...communication skills, with experience in sales preferred. This role offers one of the best compensation plans in the market, continuous training, and opportunities for growth within a dynamic and supportive corporate environment. #J-18808-Ljbffr Mutual of Omaha Mortgage
$75k - $90k
...Multifamily Property Accounting This Jobot Job is hosted by: Jon Lopez Are you a fit? Easy Apply now by clicking the "Quick Apply" buttonand... ...growth Job Details CORE FUNCTIONS Direct the movement of funds across a diverse portfolio, managing daily liquidity, ACH/wire...Permanent employmentFull timeLocal areaRemote workJobot
Columbus, OH1 day ago$75k - $95k
...Owner/builder - senior project accountant - multifamily projects This Jobot Job is hosted by: Jon Lopez Are you a fit? Easy Apply now... ...alignment with project milestones and GAAP. Draw Administration & Funding: Lead the construction draw process, preparing comprehensive...Full timeContract workFor subcontractorLocal areaMonday to FridayJobot
Columbus, OH1 day ago- A technology solutions provider located in Columbus, Ohio is seeking an experienced HP Fortify Admin. The role involves deploying Fortify products, managing application scans, and ensuring compliance with security requirements. Candidates should possess a solid understanding...Full time
$98.99k - $128.69k
...initiatives are aligned with strategic objectives, appropriately funded, and positioned for successful execution.This role is not... ...Partner with PMO, Finance, Corporate Planning & Budgeting, and Accounting to ensure accurate funding and accounting compliance.Create, track...Work experience placement
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund NAV Accountant I — Mutual Funds. Be the first to apply!
