Fund Accountant I: NAV Valuations & Cash Forecasting

Ultimus Fund Solutions; Omaha (NE); On-site; USD 55,000 - 75,000; Full time

Job summary

Ultimus Fund Solutions is seeking a Fund Accountant I responsible for valuing mutual funds and investment products. You will update and analyze trading activity, ensure accurate recording of transactions, and apply core accounting principles to assets.

The role requires collaboration with Fund Accounting, Transfer Agency, and Middle Office to reconcile records, provide cash forecasts, and support monthly closes and audits. A bachelor’s degree in accounting or related field is preferred.

Qualifications

• Bachelor’s degree in accounting, finance, business, or related field.
• 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 and finance principles to asset types.
• Provides forecasted available cash each morning.
• Reconciles fund accounting records for custodian, transfer agent, and middle office daily.
• Prepares monthly reconciliations and responds to auditor requests.

Skills

Attention to detail

Analytical thinking

Multitasking

Communication

Problem solving

Time management

Financial concepts

Organization

Education

Bachelor’s degree in accounting

Equivalent education/experience

Tools

Microsoft Office

Adobe Acrobat

Job description

Ultimus Fund Solutions is seeking a Fund Accountant I responsible for valuing mutual funds and investment products. You will update and analyze trading activity, ensure accurate recording of transactions, and apply core accounting principles to assets.

The role requires collaboration with Fund Accounting, Transfer Agency, and Middle Office to reconcile records, provide cash forecasts, and support monthly closes and audits. A bachelor’s degree in accounting or related field is preferred.