Fund Accountant I: NAV & Reconciliations Analyst

Ultimus Fund Solutions; Omaha, Northern (NE, KY); Hybrid; USD 60,000 - 75,000; Full time

Job summary

Ultimus Fund Solutions in Omaha, NE, is seeking a Fund Accountant I to support NAV calculations and fund valuations for a defined set of mutual funds. The role requires precise data handling and cross-functional coordination.

You will update trading activity, ensure accurate recording of fund transactions, and reconcile with custodians, transfer agents, and the middle office, while delivering daily cash forecasts and supporting audits.

Qualifications

• Bachelor’s degree in accounting, finance, business, or related field.
• Relevant experience in fund accounting or financial services.
• Equivalent education and experience considered.

Responsibilities

• Update, analyze, and reconcile fund trading activity daily.
• Ensure fund transactions are recorded properly in the accounting system.
• Provide forecasted available cash to fund advisors each morning.
• Reconcile fund accounting records with custodian, transfer agent, and middle office.
• Prepare monthly reconciliations and respond to auditor requests for annual fund audits.
• Collaborate with the Fund Accounting, Transfer Agency, and Middle Office teams.

Skills

Analytical skills

Multitasking

Attention to detail

Problem solving

Time management

Team collaboration

Education

Bachelor's degree in accounting, finance, business, or related field

Relevant experience

Equivalent education and experience

Tools

Microsoft Office

Adobe Acrobat

Job description

Ultimus Fund Solutions in Omaha, NE, is seeking a Fund Accountant I to support NAV calculations and fund valuations for a defined set of mutual funds. The role requires precise data handling and cross-functional coordination.

You will update trading activity, ensure accurate recording of fund transactions, and reconcile with custodians, transfer agents, and the middle office, while delivering daily cash forecasts and supporting audits.