Intern, Fund Accounting
$15.25 - $19.25/hr
Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
$15.25 - $19.25/hr
Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
$15.25 - $19.25/hr
Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
Columbus, OH · On-site
$20/hr
Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
Columbus, OH · On-site
$20/hr
Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure ... Multitasking, analytical, and organizational skills. * Initiative-taking, strategic, and meticulous ...
Marysville, OH · On-site
$19 - $24/hr
We're looking for an Environmental, Health, and Safety (EHS) Intern who will join our group in ... Be enrolled in an accredited college, university or trade school. * Possess strong analytical and ...
Posted today
Marysville, OH · On-site
$19 - $24/hr
We're looking for an Environmental, Health, and Safety (EHS) Intern who will join our group in ... Be enrolled in an accredited college, university or trade school. * Possess strong analytical and ...
Posted today
Marysville, OH · On-site
$19 - $24/hr
We're looking for an Environmental, Health, and Safety (EHS) Intern who will join our group in ... Be enrolled in an accredited college, university or trade school. * Possess strong analytical and ...
Posted today
Marysville, OH · On-site
$19 - $24/hr
We're looking for an Environmental, Health, and Safety (EHS) Intern who will join our group in ... Be enrolled in an accredited college, university or trade school. * Possess strong analytical and ...
Posted today
Columbus, OH · On-site
$14.25 - $19/hr
Maintain accurate, appropriate and timely documentation. * Assist the HRIS data analyst with ... Ohio Rural Electric Cooperatives (OREC) is the statewide trade association for the 25 independently ...
Columbus, OH · On-site
$14.25 - $19/hr
Maintain accurate, appropriate and timely documentation. * Assist the HRIS data analyst with ... Ohio Rural Electric Cooperatives (OREC) is the statewide trade association for the 25 independently ...
$14.25 - $19/hr
Maintain accurate, appropriate and timely documentation. * Assist the HRIS data analyst with ... Ohio Rural Electric Cooperatives (OREC) is the statewide trade association for the 25 independently ...
$14.25 - $19/hr
Maintain accurate, appropriate and timely documentation. * Assist the HRIS data analyst with ... Ohio Rural Electric Cooperatives (OREC) is the statewide trade association for the 25 independently ...
Westerville, OH · On-site
$85K - $150K/yr
Complete the monthly management reporting to include the trading document, corporate consolidation ... Supervision/Oversight of a cross functional team or project, intern or seasonal associate, or other ...
Westerville, OH · On-site
$85K - $150K/yr
Complete the monthly management reporting to include the trading document, corporate consolidation ... Supervision/Oversight of a cross functional team or project, intern or seasonal associate, or other ...
Westerville, OH · On-site +1
$85K - $150K/yr
Complete the monthly management reporting to include the trading document, corporate consolidation ... Supervision/Oversight of a cross functional team or project, intern or seasonal associate, or other ...
Westerville, OH · On-site +1
$85K - $150K/yr
Complete the monthly management reporting to include the trading document, corporate consolidation ... Supervision/Oversight of a cross functional team or project, intern or seasonal associate, or other ...
$16.25 - $18.75/hr
Sierra Trading Post Region 1 || 3696 Easton Market || Columbus || OH || 43219 TJX is a Fortune 100 ... intern and receive robust training and leadership development through classroom learning, on-the ...
$16.25 - $18.75/hr
Sierra Trading Post Region 1 || 3696 Easton Market || Columbus || OH || 43219 TJX is a Fortune 100 ... intern and receive robust training and leadership development through classroom learning, on-the ...
Columbus, OH · On-site
$42K - $45K/yr
Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...
Columbus, OH · On-site
$42K - $45K/yr
Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...
Columbus, OH · On-site
Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...
Columbus, OH · On-site
Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...
Columbus, OH · On-site
Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...
Columbus, OH · On-site
Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...
New Albany, OH · On-site
... publicly traded manufacturing enterprise. The ideal candidate brings recent external audit ... Experience leveraging audit management software (specifically Audit Board) and data analytics tools ...
New Albany, OH · On-site
... publicly traded manufacturing enterprise. The ideal candidate brings recent external audit ... Experience leveraging audit management software (specifically Audit Board) and data analytics tools ...
... publicly traded manufacturing enterprise. The ideal candidate brings recent external audit ... Experienceleveragingaudit management software(specifically Audit Board)and data analytics tools to ...
... publicly traded manufacturing enterprise. The ideal candidate brings recent external audit ... Experienceleveragingaudit management software(specifically Audit Board)and data analytics tools to ...
$12.02 - $14.75
7% of jobs
$17.44 is the 25th percentile. Wages below this are outliers.
$14.75 - $17.48
18% of jobs
$17.48 - $20.21
22% of jobs
The median wage is $20.64 / hr.
$20.21 - $22.95
17% of jobs
$24.59 is the 75th percentile. Wages above this are outliers.
$22.95 - $25.68
18% of jobs
$25.68 - $28.41
8% of jobs
$28.41 - $31.14
5% of jobs
$31.14 - $33.87
1% of jobs
$33.87 - $36.60
0% of jobs
$36.60 - $39.34
2% of jobs
$39.34 - $42.07
1% of jobs
$12
$22
$42
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SUMMARY
The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
FUND ACCOUNTING
FUND RECONCILIATION
WORKING RELATIONSHIPS
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
KNOWLEDGE
SKILLS AND ABILITIES
Sourced by ZipRecruiter
Software development
51 - 200 Employees
New York, NY, US
1994