Fund Accounting Intern: NAV & Reconciliation

Ultimus Fund Solutions; Omaha (NE); On-site; USD 24,796 - 33,062; Full time

Job summary

Ultimus Fund Solutions is seeking an Intern in Fund Accounting to mirror the responsibilities of a Fund Accountant I. The role focuses on accurate and timely NAV calculation for assigned funds, supporting daily accounting activities and fund price monitoring.

The internship involves updating trading data, GL activity, and pricing to ensure NAV integrity, while posting transactions to the accounting system and collaborating across departments as needed.

Qualifications

• Familiarity with accounting and finance principles for basic investment vehicles.
• Stocks, bonds, options, and futures knowledge.
• Microsoft Office Suite proficiency.
• Adobe Acrobat usage.

Responsibilities

• Performs daily accounting functions for assigned funds, including NAV calculations.
• Updates and monitors daily trading, GL activity, and pricing for NAV accuracy.
• Ensures fund transactions post correctly to the accounting system.
• Provides forecasted available cash for funds each morning.
• Performs special projects as assigned.

Skills

Analytical skills

Multitasking

Attention to detail

Communication

Problem solving

Education

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

Equivalent education and experience

Tools

Microsoft Office

Adobe Acrobat

Job description

Ultimus Fund Solutions is seeking an Intern in Fund Accounting to mirror the responsibilities of a Fund Accountant I. The role focuses on accurate and timely NAV calculation for assigned funds, supporting daily accounting activities and fund price monitoring.

The internship involves updating trading data, GL activity, and pricing to ensure NAV integrity, while posting transactions to the accounting system and collaborating across departments as needed.