Fund Accountant I: NAV, Reconciliations & Forecasts

Ultimus-Fund-Solutions,-LL; Cincinnati (OH); On-site; USD 55,000 - 75,000; Full time

Job summary

Ultimus-Fund-Solutions, LLC is seeking a Fund Accountant I to perform valuation processes for calculating NAVs of an assigned set of mutual funds or investment products. The role requires attention to detail and adherence to accounting standards.

You will update and reconcile trading activity, ensure accurate recording of transactions, provide cash forecasts each morning, and collaborate across Fund Accounting, Transfer Agency, and Middle Office to support audits and reporting.

Qualifications

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

Responsibilities

• Updates, analyzes, and reconciles all security trading activity daily.
• Ensures all fund transactions are recorded in the accounting system.
• Applies accounting principles to asset types.
• Provides forecasted available cash each morning.
• Reconciles fund accounting records with custodian, transfer agent, and middle office daily.
• Prepares monthly reconciliations and responds to auditor requests.

Skills

Troubleshooting

Multitasking

Analytical skills

Communication

Relationship building

Education

Bachelor's degree in accounting/finance/business

Equivalent education and experience

Tools

Microsoft Office Suite

Adobe Acrobat

Job description

Ultimus-Fund-Solutions, LLC is seeking a Fund Accountant I to perform valuation processes for calculating NAVs of an assigned set of mutual funds or investment products. The role requires attention to detail and adherence to accounting standards.

You will update and reconcile trading activity, ensure accurate recording of transactions, provide cash forecasts each morning, and collaborate across Fund Accounting, Transfer Agency, and Middle Office to support audits and reporting.