Fund Accountant I
Cincinnati, OH · 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 ...
Fund Accountant I
Cincinnati, OH · 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 ...
PE Fund Admin - Fund Controller
Chicago, IL · On-site
$90K - $100K/yr
In this role, the Fund Controller will work closely with internal team members and clients to lead the financial reporting and administration operations of assigned funds. This is a strong ...
PE Fund Admin - Fund Controller
Chicago, IL · On-site
$90K - $100K/yr
In this role, the Fund Controller will work closely with internal team members and clients to lead the financial reporting and administration operations of assigned funds. This is a strong ...
* 30% - The Fund Development Director shall be responsible for the oversight of all fundraising accounts initiated by Student Senate. * 30% - The Fund Development Director shall serve as the Block ...
* 30% - The Fund Development Director shall be responsible for the oversight of all fundraising accounts initiated by Student Senate. * 30% - The Fund Development Director shall serve as the Block ...
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 ...
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 ...
Fund Accountant
San Mateo, CA · Hybrid
$130K - $140K/yr
The firm invests in mid-market software and technology-enabled services companies through buyout, growth capital, emerging buyout, and private credit strategies, with over $23B in committed capital.
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Fund Accountant
San Mateo, CA · Hybrid
$130K - $140K/yr
The firm invests in mid-market software and technology-enabled services companies through buyout, growth capital, emerging buyout, and private credit strategies, with over $23B in committed capital.
Fund Controller
Raleigh, NC · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Raleigh, NC · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Boston, MA · On-site
$80K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Portland, OR · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Portland, OR · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Raleigh, NC · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Raleigh, NC · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Los Angeles, CA · On-site
$90K - $110K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
$90K - $115K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
$90K - $115K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
San Francisco, CA · On-site
$90K - $115K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
San Francisco, CA · On-site
$90K - $115K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Accountant
Fairfield, CT · On-site
Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...
Fund Accountant
Fairfield, CT · On-site
Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...
Fund Controller
Portland, OR · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Portland, OR · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Dallas, TX · On-site
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Denver, CO · On-site
$82K - $95K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Controller
Denver, CO · On-site
$82K - $95K/yr
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...
Fund Accountant
Fairfield, CT · On-site
Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...
Fund Accountant
Fairfield, CT · On-site
Responsibilities * Assist in the calculation and review of daily NAVs prepared by an external fund administrator. * Support the Fund Controller in reviewing quarterly and annual GAAP financial ...
Officer, Central Asia Fund (Base in Beijing)
Washington, DC · On-site
$78K - $107K/yr
Officer, Central Asia Fund The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond ...
Officer, Central Asia Fund (Base in Beijing)
Washington, DC · On-site
$78K - $107K/yr
Officer, Central Asia Fund The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond ...
The Fund information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do the fund jobs pay per year?
As of Jul 7, 2026, the average yearly pay for the fund 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.
What states have the most The Fund jobs? States with the most job openings for The Fund jobs include:
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
WORKING RELATIONSHIPS
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
KNOWLEDGE
SKILLS AND ABILITIES
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.
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.
About Ultimus Fund Solutions
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
Cincinnati, OH, US
Year founded
1999