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Fund Accounting Jobs in Ohio (NOW HIRING)

Ultimus Fund Solutions

Fund Accountant I

Columbus, OH · On-site

Applies accounting and finance principles to asset types. * Provides fund advisors with forecasted available cash every morning in a quick and accurate manner. * Reconciles fund accounting records ...

SS&C

Associate Manager, Fund Accountant

Dublin, OH · On-site

$80K - $125K/yr

Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work ...

ultimus

Fund Accountant I

Columbus, OH

Applies accounting and finance principles to asset types. * Provides fund advisors with forecasted available cash every morning in a quick and accurate manner. * Reconciles fund accounting records ...

Phillipsedison

Fund Accountant

Cincinnati, OH · On-site

Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is responding to the funds' reporting needs and information requests. Assist in preparing and reviewing ...

Welltower

Senior Accountant, Fund Reporting

Toledo, OH · On-site

The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality reporting and communication. KEY ...

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All JobsFund Accounting JobsFund Accounting Jobs in Ohio

Fund Accounting information

See Ohio salary details

$20.9K

$108.7K

$151.6K

How much do fund accounting jobs pay per year?

As of Aug 10, 2026, the average yearly pay for fund accounting in Ohio is $108,696.00, according to ZipRecruiter salary data. Most workers in this role earn between $91,700.00 and $130,200.00 per year, depending on experience, location, and employer.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary between $60,000 and $80,000, depending on experience, location, and the size of the firm. Entry-level positions may start around $50,000, while experienced professionals with certifications like CPA or CFA can earn over $100,000 annually.

What is fund accounting?

Fund accounting is a specialized accounting system used primarily by non-profit organizations, government agencies, and investment funds to track and report on resources whose use is restricted by donors or regulatory bodies. Unlike traditional accounting, which focuses on profitability, fund accounting emphasizes accountability and proper stewardship of funds. It separates resources into different funds based on their intended purpose, enabling organizations to ensure compliance with financial regulations and donor restrictions. Fund accountants are responsible for preparing financial statements, reconciling accounts, and ensuring the accuracy of fund allocations.

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

To thrive as a Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and investment fund structures, usually supported by a degree in accounting or finance. Familiarity with accounting software such as Advent Geneva, Investran, or Excel, and sometimes professional certifications like CPA or ACCA, is typically required. Strong analytical skills, attention to detail, and effective communication are crucial soft skills in this role. These competencies ensure accurate fund valuation, regulatory compliance, and clear reporting to stakeholders, which are vital for client trust and operational success.

What is the difference between Fund Accounting vs Fund Analyst?

AspectFund AccountingFund Analyst
Primary RoleManaging accounting records and financial statements for investment fundsAnalyzing fund performance and making investment recommendations
Required SkillsAccounting, financial reporting, complianceFinancial analysis, market research, valuation
Work EnvironmentAccounting departments, finance firmsInvestment firms, asset management companies
CertificationsCPA, CFA (optional)CFA, CPA (optional)

Fund Accounting focuses on maintaining accurate financial records and ensuring compliance for investment funds, while Fund Analysts analyze fund performance and provide investment insights. Both roles often require similar certifications and work in related environments, but their core responsibilities differ significantly.

Do fund accountants make a lot of money?

Fund accountants typically earn a competitive salary that varies based on experience, location, and industry. Entry-level positions may start lower, but with experience and certifications such as CPA or CFA, salaries can increase significantly. Overall, fund accounting offers a stable income with potential for growth in the finance sector.

What are some common challenges faced by fund accountants, and how can they be addressed?

Fund accountants often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and reconciling complex investment portfolios. To address these challenges, it's important to develop strong organizational skills, maintain a thorough understanding of industry regulations, and utilize advanced accounting software. Effective communication with portfolio managers, auditors, and other stakeholders is also essential to resolve discrepancies quickly and maintain accuracy in reporting.

What do you do as a fund accountant?

A fund accountant is responsible for maintaining accurate financial records of investment funds, preparing financial statements, calculating net asset values (NAV), and ensuring compliance with regulatory standards. They often use accounting software and work closely with portfolio managers and auditors to ensure proper fund administration.
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 jobs in Ohio? For Fund Accounting jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Fund Accounting jobs in Ohio look for? The top searched job categories for Fund Accounting jobs in Ohio are:
What cities in Ohio are hiring for Fund Accounting jobs? Cities in Ohio with the most Fund Accounting job openings:
Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in Ohio as of August 2026, with employment types broken down into 67% Full Time, and 33% Part Time. Highlights an 100% In-person job distribution, with an average salary of $108,696 per year, or $52.3 per hour.

Intern, Fund Accounting

Ultimus Fund Solutions

Columbus, OH • On-site

$20/hr

Internship

Re-posted 2 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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