Fund Accountant I: NAV & Cash Forecasting
Ultimus Fund Solutions
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 financial records. A Bachelor's degree in accounting or finance is required, along with strong analytical, multitasking, and communication skills. This role offers an opportunity to contribute to a dynamic financial environment. #J-18808-Ljbffr Ultimus Fund Solutions
Vacancy posted 3 days ago
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