Associate Fund Accountant, Columbus, Ohio

Ultimus Fund Solutions, LLC Columbus , OH 43219

Posted 3 weeks ago


Should you be the next member of the Ultimus Fund Solutions Fund Accounting Team? Professionals at Ultimus work in a team environment and take pride in providing our clients with the highest level of personalized mutual fund accounting service. This ENTRY LEVEL position is located in our Columbus, Ohio office.

Some of the responsibilities include:

  • Calculate the daily net asset value (NAV)
  • Calculate daily cash availability
  • Receive and record security trading activity
  • Record dividends, interest and expense accruals
  • Monitor corporate action notifications
  • Record cash receipts and disbursements and reconcile daily activity with the mutual funds custodians
  • Record and reconcile daily capital stock activity
  • Process shareholder redemption payments
  • Respond to questions from the fund's investment advisor
  • Reconcile portfolio holdings with the mutual funds custodians
  • Provide unique daily, weekly, monthly and periodic reporting as required by clients, investment advisors, management, and outside reporting entities


  • Bachelor's Degree in Accounting or Finance
  • CPA eligibility desirable
  • This is a great position for a recent college graduatewe are looking for someone who can start immediately

This position is located in our Columbus, Ohio office near the Easton area.


If you are wanting a career in financial services in a business-casual setting, Ultimus could be your solution.

We offer:

  • Twenty paid time off days annually
  • Nine paid holidays
  • Discretionary bonus eligibility
  • Low-cost medical and dental coverage
  • Company-paid life insurance with additional purchase option
  • Company-paid short-term and long-term disability insurance
  • Pre-tax health and dependent care spending accounts
  • Employee assistance program (EAP)
  • Company-funded 401k contributions
  • Company-sponsored 529 plan

To learn more, please visit us at

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Associate Fund Accountant, Columbus, Ohio

Ultimus Fund Solutions, LLC