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Fund Accounting jobs in Ohio

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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...

CompanyUltimus Fund Solutions
AddressCincinnati, OH
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 3 weeks 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...

3 weeks ago seen See more...

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