Omaha, Nebraska, United States · On-site
$20/hr–$20/hr
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 Solut…
Skills: Net Asset Value Calculation, Fund Accounting, Fund Reconciliation, General Ledger Activity, Financial Analysis
Alpharetta, Georgia, United States · Remote OK
Location: Van Wert, OH; Dublin, OH; Alpharetta, GA; Irving, TX Work Model: Hybrid Position type: Full time - salary We’re a team of employees passionate about delivering best-in-class customer service and driving i…
Skills: Claims Management, Team Leadership, Performance Management, Technical Coaching, Negotiation
Youngstown, Ohio, United States · On-site
$14/hr
At OTH Hotels Resorts, our team is our number one asset. We strive to create a safe, positive, uplifting work environment for all and a culture that ignites a long-term career passion for hospitality and service. Our sha…
Skills: Night Audit, Financial Reporting, Guest Services, Property Management Systems, Account Reconciliation
Youngstown, Ohio, United States · On-site
$14/hr
At OTH Hotels Resorts, our team is our number one asset. We strive to create a safe, positive, uplifting work environment for all and a culture that ignites a long-term career passion for hospitality and service. Our sha…
Skills: Night Audit, Financial Reporting, Guest Services, Property Management Systems, Account Reconciliation
Delaware, Ohio, United States · On-site
Description Accounting Manager DELAWARE, OH Description Position: Accounting Manager Reports to: Chief Financial Officer FLSA Status: Full-time, Exempt Position Summary: The Accounting Manager is responsible for overseei…
Skills: Financial Operations, General Ledger Management, Grant Tracking, Non-profit GAAP, Fund Accounting
Dublin, Ohio, United States · On-site
$17/hr–$18/hr
The Embassy Suites by Hilton Columbus Dublin is currently searching for talented individual with a hospitality attitude who truly want to make a difference every day! If you are looking to make a difference, we want to t…
Skills: Night Audit, Hospitality Management, Accounting Operations, Revenue Auditing, Guest Relations
Maumee, Ohio, United States · On-site
$50k–$70k/yr
Description Jones-Hamilton Co., a leading chemical manufacturer, is seeking a detail-oriented and dedicated Accountant I to join our finance team. In this role, you'll be key to supporting the day-to-day accounting funct…
Skills: Month-end Closing, Year-end Closing, Financial Reporting, Journal Entries, Budgeting
Cincinnati, Ohio, United States · Hybrid
$83k–$123k/yr
Job Description Ready to take your career global? Make your mark at one of the biggest names in payments. We’re looking for a Technical Client Relations Account Manager (SAP) to join our enterprise team and help shape th…
Skills: SAP ECC, SAP S4 HANA, ABAP, Payment Card Integration, Tokenization
Ottawa, Ohio, United States · On-site
Job DetailsJob Location: Ottawa - Ottawa, OH 45875Position Type: Full TimeWe want U to be part of our team! Join a Community That Cares – Grow Your Career at The Union Bank Company! Benefits offered: Medical, Denta…
Skills: Cash Handling, Customer Service, Financial Transactions, Cross-selling, Account Reconciliation
Pleasant Grove, Ohio, United States · On-site
Job DetailsJob Location: ZBI Corporate - Zanesville, OH 43701Position Type: Full TimeJob Summary The Administrative Assistant I provides essential office support by managing communication (phones, emails), scheduling (me…
Skills: Administrative support, Communication, Scheduling, Data entry, Customer service
Hartford, Connecticut, United States · Hybrid
$226k–$338k/yr
VP Data Science - GD04AE We’re determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – an…
Skills: Applied AI Strategy, Data Science Leadership, Generative AI, Agentic AI, Machine Learning
Ohio, United States · Hybrid
Facility:Work from Home - Hybrid - OhioDepartment:Procurement & SourcingSchedule:Full timeHours:40Job Details:The Buyer at Dayton Children’s Hospital manages day to day purchasing process within the assigned areas, inclu…
Skills: Capital Procurement, Sourcing, Cost Containment, Capital Budget Planning, Project Management
Stamford, Connecticut, United States · Hybrid
$100k–$170k/yr
Role Summary/Purpose: The Assistant Vice President, iOS Software Development Engineer III craves working in a hands-on mobile environment and leads by example to make sure projects are delivered on time and to specificat…
Skills: iOS Development, SwiftUI, Swift, UIKit, Agile Methodology
North Ridgeville, Ohio, United States · On-site
$20/hr–$22/hr
Our Opportunity We're hiring a full time Financial Service Representative to join our growing team! This position will be based in our North Ridgeville branch located at 39287 Center Ridge Rd, North Ridgeville, OH. Who W…
Skills: Customer Service, Cash Handling, Sales, Cross-selling, Loan Analysis
Westlake, Ohio, United States · On-site
About Goosehead Since 2003, Goosehead Insurance has been disrupting the insurance industry by giving clients the power of choice, utilizing a smarter marketing approach, and delivering world class service. This is all po…
Skills: Enterprise Sales, Sales Management, Insurance Industry Knowledge, Business Growth, Leadership
New Concord, Ohio, United States · On-site
GENESIS HEALTHCARE SYSTEM In order to fill our Mission of serving our community by helping each person achieve optimal health and well-being by providing compassionate, exceptional, and affordable healthcare services, al…
Skills: Practice Management, Revenue Cycle Management, Financial Analysis, Staff Supervision, Budget Development
Chillicothe, Ohio, United States · On-site
$121k–$213k/yr
Company Information PACCAR is a Fortune 500 company established in 1905. PACCAR Inc is recognized as a global leader in the commercial vehicle, financial, and customer service fields with internationally recognized brand…
Skills: Financial Reporting, Cost Accounting, Internal Controls, Budgeting, Forecasting
Beavercreek, Ohio, United States · On-site
Title: Acquisition Cost Estimator & Price Analysis Belong. Connect. Grow. with KBR! KBR’s National Security Solutions team provides high-end engineering and advanced technology solutions to our customers in the intellige…
Skills: Cost Estimating, Price Analysis, FAR Part 15, FAR Part 31, Microsoft Excel
Cleveland, Ohio, United States · On-site
$500/hr–$1k
Overview College Financial Representatives in the internship program at Northwestern Mutual are provided guidance, connection, and a framework for building an integrated financial planning practice from the ground up. Ou…
Skills: Prospecting, Networking, Business Strategy, Financial Planning, Time Management
Cincinnati, Ohio, United States · On-site
$500/hr–$1k
Overview College Financial Representatives in the internship program at Northwestern Mutual are provided guidance, connection, and a framework for building an integrated financial planning practice from the ground up. Ou…
Skills: Prospecting, Networking, Business Strategy, Financial Planning, Client Relationship Management
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The Intern is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned mutual funds. Key duties include performing daily accounting functions, reconciling fund records, and providing cash forecasts to fund advisors.
Candidates should be working towards a bachelor's degree in accounting, finance, business, or a related field. Knowledge of basic investment vehicles such as stocks, bonds, options, and futures is required.
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
FUND ACCOUNTING
FUND RECONCILIATION
WORKING RELATIONSHIPS
May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
KNOWLEDGE
SKILLS AND ABILITIES
Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.
Boutique Service & Institutional Strength. Invested in our Clients' Success.
$775+B AUA | 450+ Clients | 2,500+ Investment Funds or Accounts | 1,200+ Employees | 8 Offices Ultimus Fund Solutions is a leading provider of full-service tech-enhanced fund administration, accounting, middle office, and investor solutions to support the launching and servicing of registered funds, private funds, and public plans. We also offers customized structures designed for the unique needs of pensions, endowments, foundations, and other large institutions. Ultimus provides services for: • REGISTERED FUNDS: Open and closed-end mutual funds, ETFs, interval and tender offer funds, collective investment trusts, business development companies, variable insurance trusts, series and stand-alone trusts • PRIVATE FUNDS: Hedge funds, private equity funds and general partnerships, real estate funds, venture capital funds, fund of funds, and credit funds. • PUBLIC PLANS: State sponsored 529 Plans, and Local Government Investment Pools Our suite of fund services includes fund/legal administration, fund accounting, transfer agency and shareholder services, fund compliance and CCO resources, distribution, portfolio accounting, investor servicing, treasury services, audit and tax management, middle office service solutions, and EDGARization and printing services. Ultimus’ deep commitment to excellence is achieved through investments in best-in-class technology, compliance programs, organization-wide cyber security efforts, and hiring seasoned professionals who have a deep understanding of our clients’ needs while serving as a trusted business partner. The Ultimus approach to administration services is distinctive and is built on a foundation of commitment to, excellence, innovation, and partnership. We understand that no two clients are alike and tailor our services—from administration services to product design and launch to conversion—to meet each client’s unique needs. For more information, visit www.ultimusfundsolutions.com.
Offices: 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, US · 2 Easton Oval, Suite 300, Columbus, Ohio 43219, US · 8480 E Orchard Rd, #5600, Greenwood Village, Colorado 80111, US · 4221 North 203rd Street, Ste. 100, Elkhorn, Nebraska 68022, US · 2929 Arch St, #1525, Philadelphia, Pennsylvania 19104, US
Based on 1681 listings with disclosed salaries, most finance & accounting jobs in Ohio pay between $60k–$173k per year. Individual offers vary with seniority, company size, and specialization.
There are currently 5,200 open finance & accounting positions in Ohio listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include JPMorganChase, PNC, Fifth Third Bank, KeyBank, Huntington National Bank, among others. Browse the listings above to see every active employer.
Yes — 1731 of the 5200 open finance & accounting positions offer remote or hybrid work (570 remote, 1161 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
