Fund Accountant I jobs in United States
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Ultimus Fund Solutions · 1 day ago

Fund Accountant I

position2 Easton Oval, Columbus, OH 43219, USA
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level

Ultimus Fund Solutions is seeking a Fund Accountant I who will be responsible for performing various fund valuation processes for the calculation of net asset valuations (NAV’s) of mutual funds or investment products. The role involves updating, analyzing, and reconciling security trading activity, ensuring proper recording of fund transactions, and preparing reconciliations for audits.

ConsultingFinanceFinancial ServicesInformation Technology

Responsibilities

Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily
Ensures all fund transactions are properly recorded in the accounting system
Applies accounting and finance principles to asset types
Provides fund advisors with forecasted available cash every morning in a quick and accurate manner
Reconciles fund accounting records for custodian, transfer agent, and middle office daily
Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits

Qualification

Accounting principlesFinance principlesFund valuationMicrosoft Office SuiteAdobe AcrobatAnalytical skillsMultitaskingOrganizational skillsCreative thinkingCommunication skills

Required

Bachelor's degree in accounting, finance, business, or related field
Relevant experience
Accounting and finance principles
Stocks, bonds, options, and futures
Financial industry terminology
Microsoft Office Suite
Adobe Acrobat
Troubleshoots issues utilizing creative and critical thinking skills
Multitasking, analytical, and organizational skills
Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness
Demonstrates personal integrity, responsibility, and accountability
Effectively uses resources such as time and information in conjunction with associates
Participates in solving problems and making decisions
Presents and expresses ideas and information, written and oral, clearly, and concisely
Actively listens to others to achieve understanding and supports an open exchange of ideas and information
Identifies needs, arranges for, and obtains resources to accomplish individual and department goals
Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations
Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion

Company

Ultimus Fund Solutions

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Ultimus Fund Solutions, LLC provides highly customized and comprehensive mutual fund services to small and medium size mutual fund groups.
dateFounded in 1999
location
Cincinnati, Ohio, USA
people-size501-1000 employees
web-link
http://www.ultimusfundsolutions.com/

Funding

Current Stage
Late Stage
Total Funding
unknown
2018-11-19Acquired
2012-06-18Private Equity

Leadership Team

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Gary Tenkman
CEO
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Jason Stevens
Chief Technology Officer
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Recent News

GlobeNewswire
Ultimus Expands Coverage Teams to Support Continued Growth
2026-01-20
EIN Presswire
FINTRX & Ultimus Fund Solutions Announce Partnership
2025-12-15
GlobeNewswire
Ultimus Assists with Successful Fund Conversions for SCS Financial
2025-12-10
Company data provided by crunchbase