Fund Accountant I: NAV Valuations & Reconciliations
Ultimus Fund Solutions
Ultimus Fund Solutions is looking for a Fund Accountant I in Columbus, Ohio, to perform fund valuation processes for mutual funds and investment products. Responsibilities include updating and reconciling security trading activity, preparing reconciliations, and collaborating with the Fund Accounting and Transfer Agency departments. The ideal candidate will have a Bachelor’s degree in accounting or a related field and strong analytical skills. This role requires meticulousness and effective communication skills, contributing to the overall financial integrity of the funds. #J-18808-Ljbffr Ultimus Fund Solutions, LLC
Vacancy posted 22 hours ago
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