Senior Fund Accountant - Lead Fund Finance & Reporting
Ultimus LeverPoint Private Fund Solutions
A financial services firm located in Columbus, OH is seeking a Senior Accountant to manage daily financial operations for client funds. The role requires overseeing the general ledger, reviewing financial reports, and ensuring all deadlines are consistently met. The ideal candidate should have a Bachelor’s degree in Accounting, 2–5+ years of relevant experience, and CPA certification is strongly preferred. This full-time role is essential for maintaining high standards in client service and financial analysis. #J-18808-Ljbffr Ultimus LeverPoint Private Fund Solutions
$70k - $95k
...Senior Accountant (Fund) delivers management and oversight of daily financial... ...acting as the primary team lead to ensure deadlines are met... ...Verify quarterly and annual reporting packages before management... ...experience in Accounting, Finance, or related field. Bachelor...SeniorFull time$98.21k - $144.71k
...having their voices heard. The Fund Accounting Alternative Investments Team... ..., bookkeeping, and reporting for our clients. This role prepares... ...information as needed. As a lead level position, this role... ...bachelor’s degree in accounting or finance or equivalent experience...SuggestedLocal areaFlexible hours- ...Senior Fund AccountantThe Senior Fund Accountant will provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will... ...statements, or onlinePayment of fund expensesFinancial Reporting Responsibilities:Reporting and communicating...SeniorWork at office
- UMB is seeking a lead level Fund Accountant in Columbus, Ohio, to support the Fund Accounting-Alternative Investments team. You will prepare NAVs... ...audit/tax firms. A bachelor’s degree in accounting or finance and at least 6 years of Fund Accounting experience #J-188...Suggested
- Lifestyle Communities is seeking a Senior Financial Analyst - Financial Reporting to join the Finance & Accounting team in Columbus, OH. The role focuses on corporate consolidation... ...stakeholders and external auditors. You will lead GAAP-based month-end close, oversee...Senior
- ...Friday, May 8, 2026 at 5:00 AM SUMMARY The Fund Accountant I is responsible for performing various... ...system. Applies accounting and finance principles to asset types. Provides fund... ...general information, audits, inquiries, or reporting requirements. Collaborates with the...Work at officeLocal areaDay shift
- ...MO, is seeking an experienced Senior Financial Analyst/Cost Analyst... ...company-wide monthly and quarterly reports, develop financial models for profit planning, and lead ad-hoc analyses. This role... ...analyst will lead a high-performing finance team, streamline processes, and...Senior
- Lifestyle Communities, based in Columbus, Ohio, seeks a Senior Reporting Analyst to join the Finance & Accounting team. You will consolidate financial reporting, drive the monthly close, and deliver accurate statements under US GAAP, partnering with multiple accounting...Senior
- Capital University is seeking a Senior Accountant to support general ledger functions within the Finance Office. The role will monitor and improve workflows, assist in... ...reconcile accounts, and generate periodic management reports. The Senior Accountant will also perform...SeniorWork at office
- 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...
- Ultimus Fund Solutions, LLC is looking for a Fund Accountant I in Columbus, Ohio. The position involves various fund valuation processes for calculating net... ...candidate should hold a bachelor's degree in accounting or finance and have a solid understanding of accounting...
- ...operations and ensure compliance across multiple programs and funding sources. This role is critical to maintaining financial integrity... ...overseeing AP/AR/payroll, bank reconciliations, financial reporting for leadership and grants, and supporting audits with GAAP compliance...
- Ultimus Leverpoint seeks a experienced fund administration professional to support investors, fund management and accounting teams. You will input investor data, review junior... ...investor communications and timely reporting. #J-18808-Ljbffr Ultimus Fund Solutions, LLCSeniorWork at office
$63k
Staff Accountant I (Fund Accounting) — 5 Openings Hybrid Locations: Minneapolis, MN | Columbus, OH | Philadelphia, PA | Albany, NY Entry‑... ...Apply Are you a recent graduate with a strong interest in finance or accounting? This is an excellent opportunity to launch your...Work 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
- ...As a leading financial services and healthcare technology company based on revenue... .... Job Description Associate/Senior Associate, Fund Accounting - Hedge Funds Locations: Dublin, Ohio... ...Bring: Bachelor’s Degree in Accounting, Finance, or Mathematics Master’s Degree, CPA...Work experience placementCasual workWork at officeFlexible hoursShift work
$62.7k - $97.2k
...healthcare organization in Columbus, Ohio is seeking an experienced accountant to handle compilation, consolidation, and analysis of... ...Excel. Responsibilities include preparing financial reports and leading project teams. Competitive pay range from $62,700 to $97,20...Senior- Clearsulting LLC seeks a Senior Consulting Manager, Financial Reporting (Workiva) to lead end-to-end Workiva implementations for large organizations. You will provide delivery leadership, build executive relationships, and mentor delivery teams, while collaborating on...SeniorRemote job
- Huntington National Bank is seeking a Senior Business Reporting Analyst Lead in Columbus, Ohio. This role focuses on aligning technology solutions with business strategies and managing executive reporting needs. Key responsibilities include leading reporting efforts, mentoring...Senior
- Chase is seeking an External Reporting & Regulatory Reporting, Senior Associate to lead deposit-related financial reporting and insights. You will ensure accuracy... ..., strong controls, and clear communication across finance and disclosure teams. You will supervise...Senior
- The Ohio State University Physicians, Inc. is seeking a Senior Accountant to lead accounting and cash management functions, ensuring accurate financial reporting, timely month-end close, and thorough reconciliations. You will collaborate with department leaders and staff...Senior
- Ohio State University Physicians is seeking a Senior Accountant to lead accounting and cash management functions, ensuring accurate reporting, timely month-end closes, and reconciliations. The role collaborates with clinic and revenue-cycle teams and supports OSUP goals...Senior
- ...Industrial Technologies in Columbus, OH, is seeking a Senior Accountant to join FCX Performance, a leading company, in a hybrid, full-time capacity at our... ...earnings. The Senior Accountant will lead financial reporting, GL management, audits, and cross-department collaboration...SeniorFull time
$34.53 per hour
...of Natural Resources (ODNR) in Columbus, Ohio seeks an External Auditor 3 to conduct and lead audits within the Office of Budget & Finance. The role emphasizes data analysis, report preparation, and compliance with state auditing standards. Starting hourly pay is $34.53...SeniorHourly payFull timeWork at office$115k - $140k
...USAAbout Us:CDK Global is a leading provider of cloud-based... ...including the acquisition, sale, financing, insuring, repair, and... ...Summary: The Consolidations and Reporting Lead Accountant is responsible for the... ...and communicate findings to senior leadership and cross-functional...Full timeRemote workVisa sponsorshipWork visa- ...Lifestyle Communities (LC) seeks a Senior Financial Analyst - Financial Reporting to join our Finance & Accounting team in Columbus, Ohio. This role focuses on preparing consolidated financial statements under US GAAP and driving the monthly close process with accuracy...Senior
- Nationwide Finance seeks a Consultant, Financial Reporting Advisor to support GAAP and statutory reporting, regulatory data calls, and related financial statements. You will collaborate with leaders to improve reporting processes and ensure data integrity while supporting...2 days per week
- Lifestyle Communities is seeking a Senior Reporting Analyst to join the Finance & Accounting team in Columbus. The role focuses on consolidation, high-quality financial reporting, and supporting external stakeholders with accurate statements. You will drive the monthly...
$88.3k - $115.35k
...State University seeks a Capital Pillar Senior Analyst to manage and analyze the university... ...'s economic development and innovation fund portfolio. This role involves conducting... ...monitoring portfolio performance, and preparing reports. The ideal candidate will have a Bachelor...Senior- STRS Ohio seeks a Securities Trader or Senior Securities Trader to join the Investment/Domestic Equity team onsite... ...emphasis on cost-efficient execution for the total fund. The ideal candidate holds a business/finance-related degree and has several years of equity trading...Senior
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