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Trading Analyst Intern Jobs Near Me

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 ...

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Sr Financial Analyst I

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 ...

Sr Financial Analyst I

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 ...

Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...

Develop prospective clients through several strategies including internet research, trade show ... Excellent problem solving and analytical skills * Strong interpersonal skills * Effective time ...

Trading Analyst Intern information

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As of Aug 23, 2026, the average hourly pay for trading analyst intern in the United States is $22.50, according to ZipRecruiter salary data. Most workers in this role earn between $17.31 and $24.52 per hour, depending on experience, location, and employer.

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

Intern, Fund Accounting

Ultimus Fund Solutions

Columbus, OH • On-site

$20/hr

Internship

Re-posted 15 days ago


Job description

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
  • Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
  • Ensures all fund transactions are properly posted to the accounting system.
  • Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
  • Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
  • Performs special projects as assigned.

FUND RECONCILIATION
  • Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
  • Prepares and reconciles daily trial balances for assigned funds.

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
  • Working towards a bachelor's degree in accounting, finance, business, or related field.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles for basic investment vehicles.
  • Stocks, bonds, options, and futures.
  • 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.