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Ultimus Fund Solutions

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No jobs in the last 60 days4 jobs in total avg < 1 jobs/mo 5,221 job visits

Senior Fund Accountant

Senior Fund Accountant

SUMMARY DESCRIPTION The Senior Fund Accountant performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and ETFs. ESSENTIAL DUTIES A

1 year ago
Fund Accountant Iii

Fund Accountant Iii

SUMMARY DESCRIPTION The Fund Accountant III performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and ETFs. ESSENTIAL DUTIES AND

1 year ago
Senior Fund Accountant

Senior Fund Accountant

SUMMARY DESCRIPTION The Senior Fund Accountant performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and ETFs. ESSENTIAL DUTIES A

1 year ago
Senior Fund Accountant

Senior Fund Accountant

SUMMARY DESCRIPTION The Senior Fund Accountant performs daily accounting functions for assigned mutual funds to include calculating and delivering net asset values for various investment products, including mutual funds and ETFs. ESSENTIAL DUTIES A

1 year ago

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