Top 286 Intern, fund accounting Jobs in Columbus

Intern, Fund Accounting
Ultimus Fund Solutions —Columbus, OH
- $20 an hour
- Office
- Finance
- Analysis skills
Quick Apply
Engineering Student Intern - OH
E.L. Robinson Engineering —Grandview Heights, OH
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Accounting & Finance Intern
Mid-Ohio Food Collective —Grove City, OH
- From $20 an hour
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Accounting Intern
Peak Retirement Planning, Inc. —Columbus, OH
- $15 - $25 an hour
- No experience needed
- Research
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Julian & Grube Inc —Westerville, OH
- $20 an hour
- Part-time
- Microsoft Word
- Office
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Accounting Intern (Part-Time)
Matic —Columbus, OH
- Part-time
- Office
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10d
Winter Internship 2027 | Tax Intern | Ohio
Citrin Cooperman —Westerville, OH
- $20 - $30 an hour
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- Office
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- Internship
Summer Intern 2027
GBQ Holdings LLC —Columbus, OH
- Weekends as needed
- Bachelor of Science
- Organizational skills
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Quick Apply
9d
2027 Audit Summer Intern
Schneider Downs & Co., Inc. —Columbus, OH
- Seasonal
- Hybrid work
- Research
- Office
- Internship
- Profit sharing
- Paid time off
Kids Thrive Intern
Kids Thrive —Columbus, OH
- Part-time
- Entry level
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2025-2026 Leadership Development Program - Full Time and Internship
Abercrombie & Fitch Co. —New Albany, OH
- $65,000 - $75,000 a year
- Full-time
- Management
- Merchandising
- Mid-level
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Anesthesiology Research Intern
Nationwide Children's Hospital —Columbus, OH
- Full-time
- Writing skills
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Intern Architect
Rogers Krajnak Architects —Columbus, OH
- Internship
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Financial Analyst Commercial Sales- Summer Internship
Pilkington North America Inc. —Urbancrest, OH
- Seasonal
- Bachelor of Science
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Quick Apply
Architectural Intern
LUSK Architecture —Dublin, OH
- Email
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Tax 2027 Busy Season Internship
Brixey & Meyer —Columbus, OH
- Seasonal
- Research
- Office
- Organizational skills
Quick Apply
Project Management Intern (Fall 2026 Co-op) - Construction (Columbus)
Burns & McDonnell —Columbus, OH
- $18.45 - $33.20 an hour
- Full-time
- Analysis skills
- Project management
- Travel
- 401(k)
Summer Intern (summer 2027)
Infoverity —Dublin, OH
- Seasonal
- Computer Science
- Office
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4d
Intern (Social Work, Counseling) Central Region
Integrated Services for Behavioral Health —Columbus, OH
- Internship
- Communication skills
- Entry level
- Disability insurance
- Health insurance
Quick Apply
2027 Tax Winter Intern
Schneider Downs & Co., Inc. —Columbus, OH
- Full-time
- Hybrid work
- Research
- Office
- Internship
- Profit sharing
- Paid time off

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intern, fund accounting jobs near columbus

Intern, Fund Accounting

Ultimus Fund Solutions -
Columbus, OH

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Job Details

Internship
$20 an hour

Qualifications

Stakeholder relationship building

Full Job Description

SUMMARY
The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.

KEY ACCOUNTABILITIES
FUND ACCOUNTING

Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
Ensures all fund transactions are properly posted to the accounting system.
Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
Performs special projects as assigned.

FUND RECONCILIATION

Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
Prepares and reconciles daily trial balances for assigned funds.

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

Working towards a bachelor’s degree in accounting, finance, business, or related field.
Equivalent education and experience will be considered.

KNOWLEDGE

Accounting and finance principles for basic investment vehicles.
Stocks, bonds, options, and futures.
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.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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Refine Your Search

intern, fund accounting jobs in columbus

Intern, Fund Accounting

Engineering Student Intern - OH

Accounting & Finance Intern

Accounting Intern

Intern

Accounting Intern (Part-Time)

Winter Internship 2027 | Tax Intern | Ohio

Summer Intern 2027

2027 Audit Summer Intern

Kids Thrive Intern

2025-2026 Leadership Development Program - Full Time and Internship

Anesthesiology Research Intern

Intern Architect

Financial Analyst Commercial Sales- Summer Internship

Architectural Intern

Tax 2027 Busy Season Internship

Project Management Intern (Fall 2026 Co-op) - Construction (Columbus)

Summer Intern (summer 2027)

Intern (Social Work, Counseling) Central Region

2027 Tax Winter Intern

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