Full-Time Fund Accountant jobs in Ohio
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FUND ACCOUNTING INTERMEDIATE ASSOCIATE ANALYST - OFFICER - B11-HYBRID
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
| Company | Citi |
|---|---|
| Address | Columbus, OH |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | just now See detail |
Fund Accounting Intermediate Associate Analyst - Officer - B11-Hybrid New
Citi
Columbus, OH
The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...
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- View all - jobs in Columbus, OH
Fund Accountant I
Ultimus Fund Solutions
Cincinnati, OH
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...
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