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Fund Associate Jobs in Ohio (NOW HIRING)

Huntington

CIC Fund Investments Associate

Cleveland, OH · On-site +1

$70K - $140K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Description TheCIC Fund Investmentswillsupport the VP, Equity Investment Managerand helpleadtheunderwriting and project management of LIHTCfund investments with the bank'ssyndicator partners.The ...

Aztec Group

Associate Director, Fund Accounting

Radnor, OH · On-site

  • Medical

  • Vision

  • Life

  • Retirement

Reports to the Head of Fund Services, US The successful candidate will be responsible for driving continuous evolution by shaping strategy, and translating the strategic vision into operational plans.

Huntington

CIC Fund Investments Associate

Columbus, OH · On-site +1

$70K - $140K/yr

  • Medical

  • Life

  • Retirement

  • PTO

Description TheCIC Fund Investmentswillsupport the VP, Equity Investment Managerand helpleadtheunderwriting and project management of LIHTCfund investments with the bank'ssyndicator partners.The ...

ultimus

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.

ultimus

VP - Retail Alternatives Fund Accounting

Columbus, OH · On-site

$133K - $171K/yr

Occasionally performs daily review processes when the Senior associates and Managers are out of the office. * Oversees a variety of accounting activities in support of retail alternatives fund ...

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All JobsFund Associate JobsFund Associate Jobs in Ohio

Fund Associate information

See Ohio salary details

$25.7K

$134.2K

$295.2K

How much do fund associate jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund associate in Ohio is $134,247.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,900.00 and $202,000.00 per year, depending on experience, location, and employer.

What is a fund associate?

Fund Associates are entry- to mid-level professionals who support the management and operations of investment funds, such as private equity, venture capital, or mutual funds. Their responsibilities typically include conducting financial analysis, performing due diligence on potential investments, preparing reports for investors, and assisting with fund administration. Fund Associates work closely with senior investment professionals to help evaluate opportunities and monitor portfolio performance. This role requires strong analytical skills, attention to detail, and often a background in finance, accounting, or a related field.

What is the difference between Fund Associate vs Investment Analyst?

AspectFund AssociateInvestment Analyst
Required CredentialsBachelor's degree, finance or related field; some roles may prefer CFA Level IBachelor's degree, finance/economics; CFA Level I often preferred
Work EnvironmentFinancial firms, asset management companies, private equity firmsInvestment banks, asset managers, hedge funds
Employer & Industry UsageCommon in asset management and private equityWidespread across investment firms and financial institutions
Common Search & Comparison IntentUnderstanding entry-level roles in fund managementAnalyzing roles in investment research and analysis

Fund Associates typically support fund operations, client reporting, and due diligence, focusing on administrative and operational tasks. Investment Analysts conduct in-depth market research, financial modeling, and investment analysis to inform decision-making. While both roles require finance knowledge and similar credentials, Fund Associates are more operational, whereas Investment Analysts focus on analysis and research.

What are some common challenges fund associates face when managing multiple investment portfolios simultaneously?

Fund Associates often manage several investment portfolios at once, which requires strong organizational and time-management skills. Balancing competing deadlines for reporting, due diligence, and investor communications can be challenging, especially during peak periods like quarter-end. Effective collaboration with analysts, portfolio managers, and back-office teams is essential to ensure accurate data, timely execution of trades, and compliance with regulations. Adopting efficient workflow processes and leveraging technology tools can help handle these challenges and maintain high-quality output.

What are the key skills and qualifications needed to thrive as a fund associate?

To thrive as a Fund Associate, you need strong analytical skills, a solid grasp of finance and accounting principles, and a bachelor's degree in finance, economics, or a related field. Proficiency with Excel, financial modeling software, and portfolio management systems is typically required, and certifications like CFA or CAIA can be advantageous. Attention to detail, effective communication, and the ability to work collaboratively under pressure are standout soft skills. These skills ensure accurate fund operations, compliance, and effective support for fund managers and investors.

What are the most commonly searched types of Fund jobs in Ohio?

The most popular types of Fund jobs in Ohio are:

What cities in Ohio are hiring for Fund Associate jobs?

Cities in Ohio with the most Fund Associate job openings:

    Fund Associate jobs near you

    Fund Accountant I

    Ultimus Fund Solutions

    Elkhorn, NE • On-site

    Full-time

    Re-posted 10 days ago

    Job description

    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 system.
    • 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 for custodian, transfer agent, and middle office daily.
    • Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits.

    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
    • Bachelor's degree in accounting, finance, business, or related field.
    • Relevant experience.

    KNOWLEDGE
    • Accounting and finance principles.
    • Stocks, bonds, options, and futures.
    • Financial industry terminology.
    • 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.

    Equivalent education, experience, and KSA's will be considered.
    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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