Fund Accountant jobs in Ohio

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Fund Accountant
Apex Fund Services - United States
category: Very competitive salary and benefits packageWe are looking for a Fund Accountant to help our team in Red Bank, NJ producing valuations for our group...
Sponsored by Doostang - 19 days ago
Accounting Principals 79 reviews - Cincinnati, OH
Grant Accountant Job- Blue Ash, OH One of my clients is currently looking to add a Grant Accountant to... and vision. Grant Accountant Job Responsibilities...
Sponsored by Accounting Principals - 30+ days ago
Show:  all jobs - only 'Easy Apply' jobs

Senior Accountant- Research Institute Accounting

Nationwide Children's Hospital 89 reviews - Columbus, OH
Financial Accountant is responsible for the pre and post financial administration of grants, contracts and other sponsored projects....
6 days ago - save job - block - email - more...

CARC Sr Investment Operations Supervisor

Fifth Third Bank 578 reviews - Cincinnati, OH
Independently oversees trade details that are transmitted to external fund accountants. Maintain and track trade error accounting with risk management, finance,...
11 hours ago - save job - block - email - more...

Accounting Supervisor Hedge Fund Division

Citi 1,890 reviews - Columbus, OH
manage activities of fund accountants to support NAV preparation in accordance with clients' requirements;. attend to clients' queries and interact with fund...
16 days ago - save job - block - email - more...

Sr. Treasury Analyst

Vitamix 8 reviews - Township of Olmsted, OH
• Monitor exchange rates and make recommendations of optimal time for transferring funds. • Continuously improve cash management policies and procedures and...
14 days ago - save job - block - email - more...

Fund Accountant I

KeyBank 121 reviews - Brooklyn, OH
A Fund Accountant I in the Common Fund Services group is responsible for performing accounting functions requiring discretion and analysis related to common...
CareerBuilder - 1 day ago - save job - block - email - more...


Applicants have rights under Federal Employment La... - Cincinnati, OH 45236
Knowledge of fund accounting principles pertinent to non-profit. Extensive experience with PC-based accounting software programs and Microsoft Office....
Easily apply
Easter Seals TriState - 8 days ago - save job - block - email - more...


ITW 46 reviews - Troy, OH
including medical and dental insurance, life, short and long term disability insurance, holiday and vacation pay, 401(k) with liberal matching funds, and...
8 days ago - save job - block - email - more...

Sr Accountant, Investments

Nationwide Mutual Insurance Company 559 reviews - Columbus, OH
Examples of the different types of alternative investments are private equity, tax credit investments, hedge funds and real estate funds....
30+ days ago - save job - block - email - more...

AVP Fund Accounting Senior Analyst Private Equity Services

Citi 1,890 reviews - Columbus, OH
The Assistant Vice President provides services with respect to complex fund transactions with minimal supervision....
19 days ago - save job - block - email - more...

Financial Accountant

Safe Auto Insurance Company 33 reviews - Columbus, OH
Researches & administers reporting for unclaimed funds. Serves as accounts payable back-up. Gathering, analysis & reporting of reinsurance data....
30+ days ago - save job - block - email - more...
Trust/Fund Specialist/Cash Management Specialist
Huntington National Bank 316 reviews - Columbus, OH
Fund clients * Distribute daily NAV and mutual fund... experience in Mutual Fund Accounting * Responsible for primary contact with fund clients regarding trading...
Sponsored by Doostang - 16 days ago
AVP Fund Administrator
Webrecruit North America - Dublin, OH
Keywords: AVP Fund Administrator, Fund Administrator, Investment Fund Accountant, Investment Associate, Fund Operations Administrator, Mutual Fund Account...
Sponsored by - 18 days ago

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