Fund Accountant I

Ultimus Fund Solutions · Omaha, NE, USA

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About this role

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV’s) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund transactions are properly recorded in the…

Excerpt only. The full posting is on the employer’s careers site.

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