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Mutual Fund Accountant
Nation Wide Group
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Clinton Township, OH, 43224
... As anAccounting Specialistfocused onMutual Fund Reconciliations, you'll play a key role in ensuring the accuracy and integrity of fund accounting processes. This position is ideal for detail-oriented professionals with a strong foundation in mutual ... - Sep 01
Asset Management- Fund Valuation- Associate
JPMorganChase
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Columbus, OH
... Technical and business knowledge of various Fund structures (e.g., mutual collective investment and hedge funds) and activities from an investment, operational, regulatory, accounting and financial reporting perspective. Strong analytical skills ... - Aug 14
Intern, Fund Accounting
Ultimus Fund Solutions, LLC
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Clinton Township, OH, 43224
SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions. KEY ACCOUNTABILITIES ... - Sep 01
Fund Accounting Associate Analyst - Hybrid
Citi
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Clinton Township, OH, 43224
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in ... - Sep 01
Mutual Fund Accountant
Nationwide
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Fairgrounds District, OH, 43211
... As an Accounting Specialist focused on Mutual Fund Reconciliations, you'll play a key role in ensuring the accuracy and integrity of fund accounting processes. This position is ideal for detail-oriented professionals with a strong foundation in ... - Aug 21
Vice President - Fund Servicing Manager
JPMorganChase
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Columbus, OH
Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and ... - Aug 20
Investment & Fund Controller
Coastal Ridge Real Estate
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Clinton Township, OH, 43224
What You'll Do: As the Investment & Fund Controller, you will lead the day-to-day accounting operations of Coastal Ridge Real Estate Partners and oversee its third-party fund administrator. This role will serve as the primary accounting and finance ... - Sep 01
Mutual Fund Financial Reporting Senior Vice President
Citi
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Clinton Township, OH, 43224
... • Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; • Understanding of internal controls and procedures for financial administration activities; Job Family Group: ... - Sep 01
Mutual Fund Accountant
Nationwide
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Clinton Township, OH, 43224
... As an Accounting Specialist focused on Mutual Fund Reconciliations, you'll play a key role in ensuring the accuracy and integrity of fund accounting processes. This position is ideal for detail-oriented professionals with a strong foundation in ... - Sep 01
Jr. Venture Analyst, JobsOhio Growth Capital Fund
JobsOhio
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Clinton Township, OH, 43224
... About JobsOhio Growth Capital Fund JobsOhio Growth Capital Fund (JOGC) is the preferred strategic partner for early-stage innovators in healthcare and enterprise tech. As an evergreen co-investment venture fund, we provide frictionless capital, as ... - Sep 01