Fund Accountant Jobs in Columbus, OH | Glassdoor

Fund Accountant Jobs in Columbus, OH

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  • Meeder Investment Management – Dublin, OH
    Est. Salary $32k-$44k
    30+ days ago 30d+
    for the Meeder Funds and Mutual Funds Service Co. Also provides additional assistance to the Director of Fund Accounting and other… Maintenance of fund history information * Preparation and monitoring of fund diversification * Completion of all periodic fund questionnaires…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    15 days ago 15d
    responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price),…
  • Ultimus Fund Solutions, LLC – Columbus, OH
    EASY APPLY
    Est. Salary $38k-$59k
    2 days ago 2d
    Fund accounting professionals at Ultimus work in an environment of strong internal controls and take pride in providing our clients… and disbursements and reconcile daily activity with the mutual funds’ custodians Record and reconcile daily capital stock activity…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    7 days ago 7d
    entry-level Fund Accounting Analyst 3 is responsible for maintaining the books and records of a group of portfolios / funds, including… DescriptionCiti Security Fund Services is the leading provider for outsourced middle and back-office functions for Institutional…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $28k-$39k
    6 days ago 6d
    A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $57k-$78k
    13 days ago 13d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $64k-$88k
    13 days ago 13d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$51k
    7 days ago 7d
    DescriptionAn entry level Fund Account Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation… Responsibilities: Distribute fund data to internal and external business partnersEnsure accurate fund records through review of reconciliation…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $39k-$53k
    13 days ago 13d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.9
    OhioHealth – Columbus, OH
    Est. Salary $46k-$62k
    22 days ago 22d
    Job Title Senior Accountant Job ID 950740 Location 180 E. Broad Street Full/Part Time Full-Time…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $56k-$79k
    7 days ago 7d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    7 days ago 7d
    verifying with at least two sources, distributing to Fund Accounting, and posting to funds. Perform various security pricing functions… high importance on attention to detail to mitigate the fund's and/or Citi Fund Services exposure. Provide corporate action, pricing…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $54k-$75k
    7 days ago 7d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $28k-$39k
    17 days ago 17d
    responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price),…
  • 3.1
    CAS – Columbus, OH
    EASY APPLY
    Est. Salary $54k-$71k
    28 days ago 28d
    facilitating workflows. CAS is currently seeking a Senior Accountant. This position will be located in our headquarters in Columbus…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    4 days ago 4d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.5
    CitiGroup – Columbus, OH
    Est. Salary $37k-$51k
    6 days ago 6d
    A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • Wexco Senior Services – Columbus, OH
    13 days ago 13d
    Applies the principles of accounting in order to create accurate and complete financial reports. Prepare and post…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$51k
    7 days ago 7d
    entry-level Fund Accounting Analyst 3 is responsible for maintaining the books and records of a group of portfolios / funds, including… DescriptionCiti Security Fund Services is the leading provider for outsourced middle and back-office functions for Institutional…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    7 days ago 7d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 2.8
    Ohio Health – Columbus, OH
    Est. Salary $33k-$45k
    1 days ago 1d
    Summary The Junior Accountant performs related accounting activities that assist the Staff Accountant and Director of Finance…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$51k
    15 days ago 15d
    responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price),…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $28k-$39k
    16 days ago 16d
    to all. A Fund Accounting Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation… Responsibilities Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.5
    Chipotle – Columbus, OH
    Est. Salary $37k-$54k
    6 days ago 6d
    Junior Accountant (17004927) Description Located in Columbus, OH, the Junior Accountant is our entry-level Accountant position… verification and asset creation and retirements. The Junior Accountant is mentored by Financial Accountants with the goal of being…
  • 3.9
    OhioHealth – Columbus, OH
    Est. Salary $46k-$62k
    22 days ago 22d
    Job Title Sr Accountant Job ID 949505 Location 180 E. Broad Street Full/Part Time Full-Time…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    7 days ago 7d
    processing environment is maintained Support and oversee overall fund quality (monetary and non-monetary) Assist Manager in identifying…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$51k
    4 days ago 4d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$52k
    16 days ago 16d
    to all. A Fund Accounting Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation… Responsibilities Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.5
    Bravo Brio Restaurant Group – Columbus, OH
    Est. Salary $62k-$87k
    13 days ago 13d
    The Senior Accountant is primarily responsible for supporting the external reporting, internal reporting, internal control…
  • 3.7
    Nationwide Mutual Insurance Company – Columbus, OH
    Est. Salary $50k-$71k
    9 days ago 9d
    ** The ideal candidate will have experience in real estate accounting or public accounting. ** JOB SUMMARY: Performs…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$51k
    7 days ago 7d
    processing environment is maintained Support and oversee overall fund quality (monetary and non-monetary) Assist Manager in identifying…
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