Fund Accountant I: NAV & Reconciliation Specialist

A financial services company in Columbus, Ohio is seeking a Fund Accountant I to manage fund valuation processes for a set of mutual funds. Responsibilities include updating and reconciling trading activity, ensuring accurate transaction recording, and preparing reconciliations for audits. The ideal candidate has a Bachelor's degree in accounting or finance and possesses strong analytical and organizational skills. The role emphasizes collaboration with different departments and effective communication with fund advisors. #J-18808-Ljbffr