ZipRecruiter

Log In

1

Fund 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 the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...

Aztec Group

Senior Fund Accountant

Radnor, OH · On-site +1

About the role: Reports to the Fund Accounting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate ...

Aztec Group

Fund Accounting Manager I

Radnor, OH · On-site

Reports to the Senior Fund Accounting Manager The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Fund Accounting Manager / Associate ...

Ultimus Fund Solutions

Manager

Columbus, OH · On-site

$85 - $105/hr

Complete required regulatory forms to ensure the Fund complies with specific regulation requirements * Calculate and distribute proceeds to Limited Partners to return capital owed to them

New

ultimus

VP - Retail Alternatives Fund Accounting

Columbus, OH · On-site

$133K - $171K/yr

SUMMARY The VP, Retail Alternatives Fund Accounting provides strategic oversight and guidance to the Fund Accounting Department in support of retail alternative products such as interval funds ...

Ultimus Fund Solutions

Staff Accountant I

Columbus, OH · On-site

$63K - $65K/yr

Staff Accountant - Fund Summary The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements ...

next page

Showing results 1-20

All JobsFund JobsFund Jobs Near Me

Fund information

See salary details

$60K

$89.8K

$161.5K

How much do fund jobs pay per year?

As of Aug 23, 2026, the average yearly pay for 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 cities are hiring for Fund jobs?

Cities with the most Fund job openings:

What states have the most Fund jobs?

States with the most job openings for Fund jobs include:

What are the most commonly searched types of Fund jobs?

The most popular types of Fund jobs are:

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

Fund Accountant I

ultimus

Columbus, OH • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

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.

Apply