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Fund Processing Jobs (NOW HIRING)

Ultimus Fund Solutions

Fund Accountant I

Omaha, NE · On-site

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 ...

GP Fund Solutions

Fund Controller

Latham, NY · On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Coordinate and oversee the external audit process, as well as annual tax reporting in partnership ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · Hybrid

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Coordinate and oversee the external audit process, as well as annual tax reporting in partnership ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · On-site

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Coordinate and oversee the external audit process, as well as annual tax reporting in partnership ...

GP Fund Solutions

Fund Controller

Latham, NY · On-site

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Coordinate and oversee the external audit process, as well as annual tax reporting in partnership ...

GP Fund Solutions

Fund Controller

Latham, NY · Hybrid

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Coordinate and oversee the external audit process, as well as annual tax reporting in partnership ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports ... Coordinate and oversee the external audit process, as well as annual tax reporting in partnership ...

Gen II Fund Services

Senior Fund Accountant

Denver, CO · On-site

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior ... You will gain exposure to top-tier sponsors while driving process improvements, expanding your ...

Career Launch AI

Fund Advisory Specialist

Manhattan, NY

$140K - $185K/yr

Collaborate with operations and finance teams to streamline fund processes and improve efficiency * Identify risks, inefficiencies, and opportunities within fund operations and portfolio performance ...

046 SEI Investments Global Fund Services

Process shareholders' activity and perform timely reconciliations with transfer agents. * Communicate transaction details and fund inquiries to investment managers and internal/external clients.

Gen II Fund Services, LLC.

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior ... You will gain exposure to top-tier sponsors while driving process improvements, expanding your ...

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Fund Processing information

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$60K

$89.8K

$161.5K

How much do fund processing jobs pay per year?

As of Sep 11, 2026, the average yearly pay for fund processing in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

Fund Accountant I

Omaha, NE • On-site

Ultimus Fund Solutions
Finance and Insurance • 501 - 1,000 employees
Learn more about Ultimus Fund Solutionsexternal

Full-time

Re-posted 28 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.
  • Equivalent education and experience will be considered.

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.

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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