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Mutual or MIS or Fund jobs in Columbus, OH, 43215

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Senior Manager, Mutual Fund Tax

KPMG  –  Clinton Township, OH, 43224
... maintaining, managerial responsibility for a team Act as a coach and mentor to other tax professionals Qualifications: Minimum eight years of recent experience in mutual fund tax Bachelor's degree in Accounting from an accredited college/university; ... - May 10

Fund Accounting Lead Analyst

Citi  –  Clinton Township, OH, 43224
... sections of Sub Chapter M of the IRC and tax-related financial statement disclosures Understand the applicable sections of mutual fund Registration Statements (SEC Form N-1A) relating to financial statement presentation, total return and fee table ... - May 14

Associate Manager, Alternatives Fund Accounting

SS&C Technologies Holdings  –  Dublin, OH, 43016
... 3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds). What Sets You Apart Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA ... - May 07

Associate Manager, Alternatives Fund Accounting

SS&C Technologies  –  Dublin, OH, 43016
... 3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds). * 1+ year of experience in a supervisory or team lead role preferred. * Proven knowledge of ... - Apr 25

Senior Manager - Private Credit Fund Accounting

Ultimus Fund Solutions, LLC  –  Clinton Township, OH, 43224
... Oversee the calculation and recording of interest income, paid-in-kind (PIK) income, original issue discount (OID)/premium accretion, and amortization Review portfolio valuations in accordance with fund policies and applicable accounting guidance, ... - May 14

Senior Accountant I - Private Credit Fund Accounting

Ultimus Fund Solutions, LLC  –  Clinton Township, OH, 43224
Job Title Essential Duties and Responsibilities Preparation and review of the general ledger, trial balance, and supporting schedules for private credit clients Review of quarterly and annual reporting packages prior to management approval Review of... - May 12

Cook - Encova Mutual Insurance Group Inc

Aramark  –  Clinton Township, OH, 43224
Do you love to cook? Are you passionate about food? As a Cook on our team, you?ll help bring recipes to life while being able to flex your creativity! Surrounded by fresh ingredients and the best equipment, you?ll be immersed in a world that goes... - May 07

Grassbaugh Veterans Project Fund Fellowship

Ohio State Legal Services Association  –  Columbus, OH, 43206
... The Moritz College of Law and LASCO, in conjunction with the Grassbaugh Veterans Project Fund are offering a one-year Fellowship for the 2026-2027, autumn to autumn timeframe. The Fellow, working under the supervision of attorneys at LASCO, will ... - Apr 24

Associate Manager, Alternatives Fund Accounting

SS&C Technologies  –  Dublin, OH, 43016
... 3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds). What Sets You Apart Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA ... - May 09

MIS Specialist

Scotiabank  –  Huber Ridge, OH, 43081
ID de la solicitud: 257824 Programa de Referido de Empleados – Probable Pago: $200.000,00 Estamos comprometidos a invertir en nuestros colaboradores y ayudarles a continuar su carrera profesional en ScotiaGBS Purpose Reporting to the MIS Manager, ... - May 12
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