Fund Accountant I: NAV & Reconciliations Analyst
Ultimus Fund Solutions
Ultimus Fund Solutions in Omaha, NE, is seeking a Fund Accountant I to support NAV calculations and fund valuations for a defined set of mutual funds. The role requires precise data handling and cross-functional coordination. You will update trading activity, ensure accurate recording of fund transactions, and reconcile with custodians, transfer agents, and the middle office, while delivering daily cash forecasts and supporting audits. #J-18808-Ljbffr Ultimus Fund Solutions
Vacancy posted 2 days ago
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