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Fund Associate Jobs Near Me

ultimus

Fund Accountant I

Columbus, OH · On-site

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for ... Effectively uses resources such as time and information in conjunction with associates.

Huntington

CIC Fund Investments Associate

Columbus, OH · On-site +1

$70K - $140K/yr

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

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 ...

United Rentals

Equipment Associate

Dublin, OH · On-site

Equipment Associate If you'd like the chance to make your mark with the world's largest equipment ... Paid Parental Leave United Compassion Fund Employee Discount Program Career Development ...

United Rentals

Equipment Associate

Groveport, OH · On-site

Equipment Associate If you'd like the chance to make your mark with the world's largest equipment ... Paid Parental Leave United Compassion Fund Employee Discount Program Career Development ...

United Rentals

Equipment Associate

Dublin, OH

Equipment Associate If you'd like the chance to make your mark with the world's largest equipment ... United Compassion Fund * Employee Discount Program * Career Development & Promotional Opportunities

United Rentals, Inc.

Equipment Associate

Dublin, OH · On-site

Equipment Associate If you'd like the chance to make your mark with the world's largest equipment ... United Compassion Fund * Employee Discount Program * Career Development & Promotional Opportunities

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Fund Associate information

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$27K

$141.2K

$310.5K

How much do fund associate jobs pay per year?

As of Aug 16, 2026, the average yearly pay for fund associate in the United States is $141,209.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,000.00 and $212,500.00 per year, depending on experience, location, and employer.

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Fund Associate jobs near you
A map of the United States highlighting the number of Fund Associate job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Fund Associate job openings in each state, with California having the most at 2 and Alaska the least at 0.

Fund Accountant I

ultimus

Columbus, OH • On-site

Full-time

Re-posted 7 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.

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