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46  Fund Accountant Jobs in Columbus, OH

Fund Accounting Supervisor

Columbus, OH

HEDGE FUND ACCOUNTING OPPORTUNITY IN CHARLOTTE, NC Daily/Weekly/Monthly Net Asset Value preparation, which… CareerBuilder

Staff Accountant - Hedge Fund Middle Office

CitiGroup 100+ Reviews Columbus, OH

Prepare financial and accounting records, cash and position reconciliations, economic investor allocations, financial statements, expense accrual… Glassdoor

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Staff Accountant - Hedge Fund Middle Office - Columbus, OH

Citibank 100+ Reviews Columbus, OH

Prepare financial and accounting records, cash and position reconciliations, economic investor allocations, financial statements, expense accrual… Glassdoor

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AVP Fund Administrator

Webrecruit North America Dublin, OH

Involving yourself in all client related administrative functions, you will liaise with legal personnel, Investment Managers, Prime Brokers and other… TheLadders.com

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Sr. Financial Analyst - Cost Accountant

Smith's Medical 57 Reviews Columbus, OH

• Supports the annual budgeting and forecasting processes and may coordinate the activity of others in this process. • Monitors key performance… TheLadders.com

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Senior Accountant - CPA Firm Experience

Dublin, OH

within a very successful growing organization. Due to a recent promotion there is an excellent opportunity for a Senior Accountant looking for… CareerBuilder

Intermediate Securities Processing Analyst - Mutual Funds

Citigroup 100+ Reviews Columbus, OH

Fund Accounting NAM analysts are responsible for various functions supporting our 40 Act Mutual Funds business.… Ivy Exec

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Investment Funding Specialist 2 - Finance and Investment Industry Opportunity

The Huntington National Bank 100+ Reviews Columbus, OH

include payment/transaction and settlement activities for investment securities, collateral, wholesale funding or liabilities or derivatives. The… VelvetJobs.com

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Funds Services Technology Development Lead

Citi 100+ Reviews Columbus, OH

• Conduct discovery sessions with internal and external clients • Perform data and systems analysis • Create technical and… Citi

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IT Specialist (APPSW)

Department of Defense 12 Reviews Columbus, OH

The duties described reflect the full performance level of this position. * Review and analyze system change requests for existing or new IT… Beyond.com

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CPA – new

NARTKER GRUNEWALD ESCHLEMAN & COOPER CPAS, LLC Dublin, OH

Dublin based CPA firm looking for CPA experienced in multi-state individual and business tax prep, QuickBooks, excel. Min. 5 years experience in… Monster

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Trust/Fund Specialist 2

Huntington National Bank 100+ Reviews Columbus, OH

Process routine and non-routine bond transfer; prepare, print and mail registered bond certificates according to regulatory/departmental… Beyond.com

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Funds Services Technology Development Lead

Citibank 100+ Reviews Columbus, OH

• Conduct discovery sessions with internal and external clients • Perform data and systems analysis • Create technical and architectural designs… Glassdoor

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PURCHASE ORDER AND RECONCILIATION SPECIALIST (ADMINISTRATIVE PROFESSIONAL)

State of Ohio, Ohio Department of Transportation Columbus, OH

The Ohio Department of Transportation, Division of Finance, is seeking a PURCHASE ORDER AND RECONCILIATION SPECIALIST to join our Project Accounting… Monster

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Senior Financial Fund Administrator

PNC Financial Services Group 100+ Reviews Columbus, OH

As a Senior Financial Fund Administrator, you will oversee the day to day activities of third party service providers with large dedicated staffs… Glassdoor

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Senior Accountant - CPA Firm Experience

Dublin, OH

within a very successful growing organization. Due to a recent promotion there is an excellent opportunity for a Senior Accountant looking for… CareerBuilder

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