Top 44 Accountant i iii Jobs in Columbus

Fund Accountant I
Ultimus Fund Solutions —Columbus, OH
- $50,000 - $55,000 a year
- Full-time
- Office
- Finance
- Analysis skills
Quick Apply
Investment Accountant I or II
State Teachers Retirement System of Ohio —Columbus, OH
- $32.67 - $39.21 an hour
- Full-time
- Pass drug screening
- Research
- Mid-level
- Free parking
- Health insurance
External Auditor 1
State of Ohio - Medicaid —Columbus, OH
- $28.76 an hour
- Full-time
- Computer Science
- Mid-level
- Driver's License
- Paid holidays
- Health insurance
6d
Accountant I or II
AEP Service Corporation —Columbus, OH
- $63,496.00 - $93,188.50 a year
- Full-time
- CPA
- Mid-level
- Office
- Tuition reimbursement
- 401(k) matching
3d
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
3d
Sr. Professional I, External Reporting
Concentrix —Columbus, OH
- $92,000 - $115,000 a year
- Full-time
- Customer service
- Research
- Mid-level
- Paid holidays
- Health insurance
Senior Accountant I
Express —Columbus, OH
- Email
- CPA
- 5 years
- Mid-level

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Fund Accountant I
Ultimus Fund Solutions —Columbus, OH
Bachelor’s degree in accounting, finance, business, or related field. Provides fund advisors with forecasted available cash every morning in a quick and…
$50,000 - $55,000 a year
Quick Apply
Investment Accountant I or II
State Teachers Retirement System of Ohio —Columbus, OH
Process and apply all cash transactions, including ACH, wires, lockboxes, income, payments, transfers, claims, and tax reclaim receipts.
$32.67 - $39.21 an hour

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Fund Accountant I
Ultimus Fund Solutions —Columbus, OH
Bachelor’s degree in accounting, finance, business, or related field. Provides fund advisors with forecasted available cash every morning in a quick and…
$50,000 - $55,000 a year
Quick Apply
Investment Accountant I or II
State Teachers Retirement System of Ohio —Columbus, OH
Process and apply all cash transactions, including ACH, wires, lockboxes, income, payments, transfers, claims, and tax reclaim receipts.
$32.67 - $39.21 an hour

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accountant i iii jobs near columbus

Fund Accountant I

Ultimus Fund Solutions -
Columbus, OH

Quick Apply

Job Details

Full-time
$50,000 - $55,000 a year

Qualifications

Employee relationship building
Stakeholder relationship building

Full Job Description

SUMMARY
The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products.

KEY ACCOUNTABILITIES

Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily.
Ensures all fund transactions are properly recorded in the accounting system.
Applies accounting and finance principles to asset types.
Provides fund advisors with forecasted available cash every morning in a quick and accurate manner.
Reconciles fund accounting records for custodian, transfer agent, and middle office daily.
Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits.

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

Bachelor’s degree in accounting, finance, business, or related field.
Relevant experience.

KNOWLEDGE

Accounting and finance principles.
Stocks, bonds, options, and futures.
Financial industry terminology.
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.

Equivalent education, experience, and KSA’s will be considered.

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

accountant i iii jobs in columbus

Fund Accountant I

Investment Accountant I or II

External Auditor 1

Accountant I or II

External Auditor 3 - PN20051042

Sr. Professional I, External Reporting

Senior Accountant I

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