Junior Fund Accountant: NAV & Reconciliation
The Ultimus Group
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, collaborating with various departments, and preparing for annual audits. The ideal candidate will have a bachelor's degree in accounting or finance, as well as strong analytical and organizational skills. Knowledge of Microsoft Office is essential. #J-18808-Ljbffr
Vacancy posted 11 hours ago
Similar jobs that could be interesting for youBased on the Junior Fund Accountant: NAV & Reconciliation in Columbus, OH vacancy
- ...financial services company based in Columbus, Ohio is seeking a Fund Accountant I responsible for managing fund valuation processes and... ...asset valuations. The ideal candidate will perform daily reconciliations, analyze trading activity, and maintain financial records....Suggested
- ...SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes... ...of the net asset valuations (NAV's) of an assigned set of mutual funds or... ...middle office daily. Prepares monthly reconciliations for other fund activity and delivers periodic...SuggestedWork at officeLocal areaDay shift
Ultimus Fund Solutions, LLC
Columbus, OH3 days ago $43k - $82.59k
...The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational... ...accounting, pricing, review and reconciliation functions for multiple funds.... ...review preliminary trial balance and NAV calculation for multiple funds...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hoursUMB Bank
Columbus, OH3 days ago$43k - $82.59k
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...SuggestedWork at officeRemote work$43k - $82.59k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks... ...accounting, pricing, review, and reconciliation functions for multiple funds. How... ...review preliminary trial balance and NAV calculation for multiple funds...SuggestedWork at officeLocal areaRemote workMonday to FridayFlexible hours$48k - $56k
...Junior Accountant $48-56k Onsite, Dublin, Ohio About Us We are working with a trucking and logistics company committed... ...brings strong technical accounting skills-especially in reconciliations, journal entries, and debit/credit fundamentals . This role...JuniorCreative Financial Staffing
Columbus, OH3 days ago$48k - $56k
...Junior Accountant Salary Range: $48,000 - $56,000 Location: Onsite - Dublin, Ohio About the Company We... ...Accountant position is ideal for someone who enjoys working with reconciliations, journal entries, and core accounting fundamentals. The...JuniorCreative Financial Staffing
Dublin, OH21 hours ago$75k - $85k
...products, commodity finance and more. Position Purpose: The Junior Corn Oil Trader will support the trading team in the purchase,... ...management teams as needed. Assist with daily profit and loss reconciliation and mark-to-market processes related to physical corn oil trades...JuniorWork experience placementWork at office$50k - $55k
Vaco Recruiter Services is seeking a Junior Accountant in Dublin, Ohio, to support the Corporate Controller and the accounting team. This... ..., performing high volume data entry, and managing bank reconciliations. The ideal candidate will be familiar with QuickBooks Online...Junior$50k - $55k
Junior Accountant Pay: $50-55k Location: Columbus, OH (Onsite) This individual will be directly supporting the Corporate Controller and... ...collections High volume data entry Journal entries Bank reconciliations Support team with other various transactional work on a...Junior- A technology consulting firm in Columbus, OH, is looking for a Junior IT Security Analyst. This hybrid role requires support for IAM and PAM initiatives while developing automation scripts and providing operational support. Candidates should have 2-3 years of relevant...Junior3 days per week
- ...Junior Assistant Manager - Columbus, OH Rainbow USA is recognized as one of the fastest growing junior, kids, plus, and petite, specialty apparel retail chains and has grown to over 1,000 retail stores! We have multiple retail lines that pride themselves on their...Junior
Rainbow Shops
Columbus, OH21 hours ago - OCCH in Columbus, Ohio, seeks a Senior Accountant to manage accounting and operational support for multiple loan funds. Responsibilities encompass maintaining accurate fund records, processing borrower invoices, and monitoring fund activities to support lending operations...
$40 - $50 per hour
...Job Title: IT Security Analyst – Junior Location: Columbus, OH (Hybrid – 3 days onsite per week, Thursday required) Duration: 1-Year Contract (Contract-to-Hire) Rate: $40 - $50/hr (W2) Work Authorization: Must be authorized to work in the United States. Sponsorship...JuniorContract workH1bLocal area3 days per weekBlue Star Partners, LLC
Columbus, OH1 day ago- ...requests. As needed, support of ongoing fundings of non-Private Placement related... ...transaction processing, custodian cash and asset reconciliations for Public Fixed Income, Private... ...in Front/Middle/Back Office Accounting systems. Assist with comprehensive reviews...Full timeTemporary workPart timeCasual workWork at officeRemote work
Nationwide
Columbus, OH2 days ago - Orange Barrel Media, LLC, located in Columbus, Ohio, is hiring an Associate Account Coordinator. In this entry-level position, you'll support the Account Executive in daily operations, manage inventory, assist with campaign tracking, and participate in client presentations...Junior
$20.83 - $26.25 per hour
ASM Research, An Accenture Federal Services Company, is seeking a Customer Service Representative, Junior in Columbus, Ohio. The position involves providing entry-level technical support for IT services, handling incidents and service requests, and performing troubleshooting...JuniorHourly pay- 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
- ...experience in a collaborative environment. The ideal candidate will assist in developing marketing campaigns, manage social media accounts, and conduct market research. A Bachelor's degree in Marketing or related fields is required, along with strong communication skills...Junior
- A leading construction company is seeking an entry-level Project Engineer for their Columbus, Ohio office. This role involves supporting project management on construction sites across the Midwest, with opportunities for career advancement as you gain experience. Responsibilities...JuniorWork at office
- A consulting firm in Columbus is seeking an Entry Level Transportation Engineer to support the design and development of roadway infrastructure projects. The ideal candidate will have a Bachelor's degree in Civil Engineering and ideally some experience in roadway design...Junior
- Alphabe Insight Inc is seeking a motivated Entry Level Communications Associate in Columbus, Ohio. This role is perfect for recent graduates and involves supporting strategic communication efforts to enhance brand presence. Responsibilities include assisting in press release...Junior
- A real estate advisory firm in Columbus, OH, is seeking a Multifamily Investment Sales Advisor to build a career in investment sales. This full-time role emphasizes mentorship, performance-driven compensation, and the opportunity to engage directly with multifamily owners...JuniorFull time
$45 - $50 per hour
Job Title: Junior IT Security Analyst Location: Columbus, OH Hybrid: In office on Tuesdays and Wednesdays, remote on Monday, Thursday, and Friday Duration: 04/01/2025 - 03/31/2026 (Contract to Hire) Rate: $45 - $50/hour Contract Type: W-2 only, no visa sponsorships or...JuniorContract workWork at officeRemote workVisa sponsorshipMonday to Friday$65.6k - $98.4k
A leading engineering firm is seeking an entry-level engineering professional to address thermal and fluid sciences challenges. This hybrid role involves investigating product issues, and applying engineering principles to improve processes. Candidates should hold a Bachelor...JuniorFlexible hours- BCG Attorney Search is seeking an Entry-Level Commercial Finance Associate for its Columbus, Ohio office. This role involves drafting and negotiating finance agreements, conducting due diligence, and collaborating with senior attorneys. Candidates must have a Juris Doctor...JuniorWork at office
$50.4k - $75.6k
WSP in the U.S. is looking for an Early Career Urban Planner based in Columbus, OH, with a Bachelor's degree in Urban Planning or a related field. You will plan and execute siting and routing studies for various energy projects across Ohio. Candidates should have 0-1 years...Junior- A federal IT solutions provider in Columbus, Ohio, is seeking a NOC Network Administrator, Junior. This role supports daily operations within a network operations center, focusing on monitoring servers, performing troubleshooting, and executing maintenance under senior...JuniorNight shift
$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- Trilon Group is seeking an Entry-Level Transportation Engineer in Columbus, OH to assist with roadway and transportation infrastructure design projects. The ideal candidate will have a Bachelor's degree in Civil Engineering and preferably some internship experience in roadway...JuniorInternshipFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Junior Fund Accountant: NAV & Reconciliation. Be the first to apply!
Related searches
- junior designer remote Columbus, OH
- junior network Columbus, OH
- junior python remote Columbus, OH
- junior java developer no experience Columbus, OH
- junior legal associate Columbus, OH
- junior big data engineer Columbus, OH
- junior developer no experience Columbus, OH
- junior devops remote Columbus, OH
- junior web developer internship Columbus, OH
- junior IT professional Columbus, OH