Fund Accountant I: NAV & Reconciliation Specialist

Ultimus Fund Solutions, LLC is looking for a Fund Accountant I in Columbus, Ohio. The position involves various fund valuation processes for calculating net asset valuations (NAV’s) of mutual funds. Responsibilities include reconciling daily fund accounting records and preparing monthly reconciliations for audits. The ideal candidate should hold a bachelor's degree in accounting or finance and have a solid understanding of accounting principles and finance terminology. Skills in multitasking and effective communication are essential. #J-18808-Ljbffr