Fund Accountant jobs in Hamilton, OH
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FUND ACCOUNTANT I
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...
Company | Ultimus Fund Solutions |
---|---|
Address | Cincinnati, OH |
Category | Accounting/Finance |
Job type | Full-Time |
Date Posted | a month ago See detail |
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...
a month ago seen See more...