Top 72 Fund accounting Jobs in Columbus, Oh

Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
- $70,000 - $95,000 a year
- Full-time
- CPA
- Research
- Mid-level
Quick Apply
Senior Associate, Fund Accounting – Private Markets & Hedge Funds
SS&C Technologies —Dublin, OH
- Online Application
- Hybrid work
- Research
- Mid-level
- Office
- Paid holidays
- Health insurance
Staff Accountant I
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
- $63,000 - $65,000 a year
- Full-time
- CPA
- Research
- Office
Quick Apply
Fund Accountant I
Ultimus Fund Solutions —Columbus, OH
- $50,000 - $55,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Quick Apply
Tax Administrator I
Ultimus Fund Solutions —Columbus, OH
- $50,000 - $55,000 a year
- Full-time
- Research
- Office
- Finance
Quick Apply
Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
- $64.25 an hour
- Online Application
- Background check
- CPA
- Data analysis skills
- Paid holidays
- Health insurance
Financial Specialist
Ohio Southern District —Columbus, OH
- $51,507 - $92,209 a year
- Customer service
- Mid-level
- Office
10d
Financial Manager
State of Ohio - Budget and Management —Columbus, OH
- $92,310 - $131,893 a year
- Full-time
- Management
- Office
- Finance
- Paid holidays
- Health insurance
5d
Financial Specialist
U.S. District Court - Ohio Southern —Columbus, OH
- $51,507 - $92,209 a year
- Full-time
- Customer service
- Mid-level
- Office
- Health savings account
- Health insurance
Quick Apply
10d
VP - Retail Alternatives Fund Accounting
Ultimus Fund Solutions —Columbus, OH
- $150,000 - $165,000 a year
- Full-time
- Research
- Office
- Mentoring
Quick Apply
3d
Accounting Specialist - AP
LOWER LIGHTS CHRISTIAN HEALTH CENTER INC —Columbus, OH
- Full-time
- Data analysis skills
- Mid-level
- Finance
- Paid holidays
- Health insurance
Quick Apply
Control Accounting Specialist I
Ultimus Fund Solutions —Columbus, OH
- $50,000 - $70,000 a year
- Full-time
- Remote
- Research
- Finance
- Analysis skills
Quick Apply
Financial Analyst - 20062550
State of Ohio - Commerce —Reynoldsburg, OH
- $26.54 an hour
- Full-time
- Mid-level
- Office
- Finance
- Paid holidays
- Health insurance
2d
External Auditor 3 - PN20051042
State of Ohio - Natural Resources —Columbus, OH
- $34.53 - $50.66 an hour
- Online Application
- Computer Science
- Office
- Criminal background check
- Paid holidays
- Health insurance
1d
Accounts Receivable Clerk
Southern Glazer’s Wine and Spirits —Columbus, OH
- $22 - $25 an hour
- Full-time
- Mid-level
- Office
- High school diploma or GED
- Wellness program
- Disability insurance
11d
Staff Accountant
The Breathing Association —Columbus, OH
- Full-time
- Word processing
- Mid-level
- Office
- Dental insurance
Automotive Controller
Confidential —Columbus, OH
- $80,000 - $120,000 a year
- Full-time
- CPA
- Dealership
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
Assistant Manager, Financial Administration - Retail Alternatives
Ultimus Fund Solutions —Columbus, OH
- Full-time
- Writing skills
- Mid-level
- Office
Quick Apply
AVP, Fund Compliance - Mutual Funds
Ultimus Fund Solutions —Columbus, OH
- $75,000 - $100,000 a year
- Full-time
- Writing skills
- Office
- 3 years
Quick Apply
Accounting Manager
Ohio History Connection —Columbus, OH
- $70,000 - $85,000 a year
- Full-time
- 5 years
- ERP systems
- Office
- Paid holidays
- Disability insurance
Quick Apply
11d

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fund accounting jobs near columbus, oh

Senior Accountant - Private Equity

Ultimus Leverpoint Private Fund Solutions -
Columbus, OH

Quick Apply

Job Details

Full-time
$70,000 - $95,000 a year

Qualifications

Customer communication
Research
Bachelor's degree

Full Job Description

Essential Duties and Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary;
Review of quarterly and annual reporting packages prior to management approval;
Review of quarterly and annual financial statements prior to management approval;
Review of capital calls and distributions prior to management approval;
Coordinate the delivery of capital call and distributions notices to clients and the investors;
Review of correspondence with client investors to address inquiries as needed;
Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements;
Review all team wires/transfers prior to treasury approval and sign off;
Prepare/review moderate to complex waterfall calculations and management fee calculations
Assist in the development and training of new team members as required;
Coordination and completion of special projects as directed by the client or as directed by management as assigned;
Assist with new client onboarding;

Knowledge And Skills

Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information;
Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships;
Dedication and motivation to achieve high standards of client service and professional in the performance of duties;
Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed;
Advanced computer and technical skills, including the use of MS Office Suite and other financial systems;
Ability to effectively provide team members and others with information, training, and assistance as needed;
Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting;
Demonstrate sound research, interpretive and problem-solving abilities.

Qualifications

2 – 5+ years’ (relevant) experience in Accounting, Finance, or related field preferred;
Minimum of a Bachelor’s Degree in Accounting or related field;
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
Certified Public Accountant (CPA) license is strongly preferred.
Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Ultimus Leverpoint 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

fund accounting jobs in columbus, oh

Senior Accountant - Private Equity

Senior Associate, Fund Accounting – Private Markets & Hedge Funds

Staff Accountant I

Fund Accountant I

Tax Administrator I

Senior Financial Accounting Analyst/Auditor

Financial Specialist

Financial Manager

Financial Specialist

VP - Retail Alternatives Fund Accounting

Accounting Specialist - AP

Control Accounting Specialist I

Financial Analyst - 20062550

External Auditor 3 - PN20051042

Accounts Receivable Clerk

Staff Accountant

Automotive Controller

Assistant Manager, Financial Administration - Retail Alternatives

AVP, Fund Compliance - Mutual Funds

Accounting Manager

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