Fund Accountant I
Ultimus Fund Solutions•Columbus, OH
453d
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About The Position
The Fund Accountant I at Ultimus Fund Solutions is responsible for performing various fund valuation processes, specifically calculating the net asset valuations (NAVs) of assigned mutual funds or investment products. This entry-level position involves daily updates, analysis, and reconciliation of security trading activities, ensuring accurate recording of fund transactions, and providing timely cash forecasts to fund advisors.
