Fund Accountant I
Ultimus Fund Solutions
Cincinnati Airport, CincinnatiPosted 18 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund transactions are properly recorded in the accounting
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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