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Transfer Agent Jobs Near Me

ultimus

Fund Accountant I

Columbus, OH

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 ...

ultimus

Business Systems Analyst

Columbus, OH

SUMMARY The Business Systems Analyst is responsible for supporting and administering transfer agent system functions, with an emphasis on specific output or services. KEY ACCOUNTABILITIES SYSTEM ...

Bullish

Lead Product Manager, Tokenization

London, OH · On-site

You will make the foundational decisions (token architecture, settlement model, registry and transfer-agent integration, compliance design) that everything downstream depends on, and you will be ...

BMI Federal Credit Union

Personal Banker

Columbus, OH · On-site

$19.25 - $24/hr

Notary Commission and Certification with STAMP (Securities Transfer Agent Medallion Program) required * Previous cash handling and customer service experience required * Mortgage Loan Originator ...

MRA Recruiting Services

Personal Banker

Columbus, OH · On-site

$19.25 - $24/hr

Notary Commission and Certification with STAMP (Securities Transfer Agent Medallion Program) required * Previous cash handling and customer service experience required * Mortgage Loan Originator ...

BMI Federal Credit Union

Personal Banker

Columbus, OH · On-site

$19.25 - $24/hr

Notary Commission and Certification with STAMP (Securities Transfer Agent Medallion Program) required * Previous cash handling and customer service experience required * Mortgage Loan Originator ...

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How much do transfer agent jobs pay per year?

As of Jul 26, 2026, the average yearly pay for transfer agent in the United States is $47,035.00, according to ZipRecruiter salary data. Most workers in this role earn between $24,500.00 and $70,000.00 per year, depending on experience, location, and employer.
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Transfer Agent jobs near you
A map of the United States highlighting the number of Transfer Agent job openings by state according to ZipRecruiter. The image is accompanied by a detailed chart listing the number of Transfer Agent job openings in each state, with California having the most at 2 and Hawaii the least at 0.
Fund Accountant I

Fund Accountant I

ultimus

Columbus, OH

Other

Posted 17 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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