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Fund Accounting Associate Jobs in Ohio (NOW HIRING)

ultimus

Intern, Fund Accounting

Omaha, NE

$15.25 - $19.25/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is ... Effectively uses resources such as time and information in conjunction with associates.

SS&C

Associate Manager, Fund Accountant

Dublin, OH · On-site

$80K - $125K/yr

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...

ultimus

Fund Accountant I

Elkhorn, NE

Applies accounting and finance principles to asset types. * Provides fund advisors with forecasted ... Effectively uses resources such as time and information in conjunction with associates.

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All JobsFund Accounting Associate JobsFund Accounting Associate Jobs in Ohio

Fund Accounting Associate information

See Ohio salary details

$12

$23

$34

How much do fund accounting associate jobs pay per hour?

As of Aug 11, 2026, the average hourly pay for fund accounting associate in Ohio is $23.70, according to ZipRecruiter salary data. Most workers in this role earn between $19.18 and $26.97 per hour, depending on experience, location, and employer.

What does a fund accounting associate do?

A Fund Accounting Associate is responsible for maintaining accurate financial records and reports for investment funds, such as mutual funds or hedge funds. Their duties typically include calculating the net asset value (NAV) of funds, reconciling transactions, preparing financial statements, and ensuring compliance with relevant regulations. They work closely with portfolio managers, auditors, and other stakeholders to ensure the integrity and accuracy of fund data. This role is crucial for ensuring that investors receive accurate information about the performance and holdings of their investments.

What are some common challenges faced by fund accounting associates, and how can they be managed effectively?

Fund Accounting Associates often encounter challenges such as managing tight deadlines during month-end or quarter-end closes, reconciling complex investment portfolios, and adapting to frequent regulatory changes. Effective time management, strong attention to detail, and staying updated on industry regulations can help address these challenges. Collaborating closely with portfolio managers, auditors, and other finance teams also contributes to smoother workflows and timely issue resolution.

What are the key skills and qualifications needed to thrive as a fund accounting associate, and why are they important?

To thrive as a Fund Accounting Associate, you need a solid understanding of accounting principles, financial reporting, and a bachelor’s degree in accounting, finance, or a related field. Familiarity with financial software such as Excel, Bloomberg, and fund accounting systems like Investran or Geneva, along with knowledge of regulatory standards, is often required. Strong attention to detail, analytical thinking, and effective communication help ensure accuracy and facilitate collaboration with clients and internal teams. These skills and qualities are crucial for maintaining compliance, producing precise financial statements, and supporting the operational integrity of investment funds.

What is the difference between Fund Accounting Associate vs Fund Accountant?

AspectFund Accounting AssociateFund Accountant
CredentialsTypically requires a bachelor's degree in accounting, finance, or related field; certifications like CPA or CFA are a plusOften holds similar degrees; certifications like CPA or CFA are common for advancement
Work EnvironmentEntry-level position in asset management or investment firms, supporting senior staffMore experienced role, responsible for managing complex fund portfolios and reporting
Employer & Industry UsageUsed in asset management, hedge funds, private equity firmsCommon in investment firms, asset managers, and financial services

The Fund Accounting Associate typically handles foundational tasks like data entry and basic reconciliations under supervision, while the Fund Accountant manages more complex accounting functions, prepares financial statements, and ensures compliance. Both roles are essential in fund operations, with the associate serving as an entry point and the accountant taking on more responsibility as experience grows.

What are the most commonly searched types of Fund Accounting jobs in Ohio? The most popular types of Fund Accounting jobs in Ohio are:
What are popular job titles related to Fund Accounting Associate jobs in Ohio? For Fund Accounting Associate jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Fund Accounting Associate jobs in Ohio look for? The top searched job categories for Fund Accounting Associate jobs in Ohio are:
What cities in Ohio are hiring for Fund Accounting Associate jobs? Cities in Ohio with the most Fund Accounting Associate job openings:
Fund Accounting Associate jobs near you
Infographic showing various Fund Accounting Associate job openings in Ohio as of August 2026, with employment types broken down into 1% As Needed, 72% Full Time, 22% Part Time, 1% Temporary, and 4% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $49,286 per year, or $23.7 per hour.

Intern, Fund Accounting

Ultimus Fund Solutions

Columbus, OH • On-site

$20/hr

Internship

Re-posted 4 days ago

Job description

SUMMARY
The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
FUND ACCOUNTING
  • Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
  • Ensures all fund transactions are properly posted to the accounting system.
  • Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
  • Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
  • Performs special projects as assigned.

FUND RECONCILIATION
  • Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
  • Prepares and reconciles daily trial balances for assigned funds.

WORKING RELATIONSHIPS
  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
  • Working towards a bachelor's degree in accounting, finance, business, or related field.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles for basic investment vehicles.
  • Stocks, bonds, options, and futures.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES
  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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