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Fund Accounting Associate Jobs in Ohio (NOW HIRING)

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Intern, Fund Accounting

Omaha, NE · On-site

$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.

Citi

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup, Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$51 - $71/hr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

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Fund Accounting Associate information

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$34

How much do fund accounting associate jobs pay per hour?

As of Sep 5, 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, 66% Full Time, 28% Part Time, 1% Temporary, and 4% Contract. Highlights an 93% Physical, 1% Hybrid, and 6% Remote job distribution, with an average salary of $49,286 per year, or $23.7 per hour.

Fund Accounting Analyst

Citibank (Switzerland) AG

Columbus, OH • On-site

$51 - $71/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 4 days ago

Job description

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities
  • Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities
  • Ensure accurate fund records through review of reconciliation reports
  • Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
  • Help process, balance, and reconcile shareholder activity with transfer agent
  • Calculate daily net asset value and market value of portfolio holdings
  • Provide support on audits and review work for adherence to procedures and compliance requirements
  • Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner
  • Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials
  • Assist in preparing and calculating tax information and reporting requirements
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications
  • 0-2 years of relevant experience
  • Experience in business related area
  • Working knowledge of industry practices and standards
  • Proficient computer skills with a focus on Microsoft Office applications
  • Demonstrated time management skills
  • Consistently demonstrates clear and concise written and verbal communication

Education: Bachelor’s degree/University degree or equivalent experience #LI-KL2

Job Details
  • Job Family Group: Operations - Transaction Services
  • Job Family: Fund Accounting
  • Time Type: Full time
  • Primary Location: Columbus Ohio United States
  • Primary Location Full Time Salary Range: $50,600.00 - $70,600.00
Benefits
  • In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.
  • Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
  • Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

EEO Statement

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use your search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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